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Ave cost for cash not $1.0

Questions about updating prices or transactions in Fund Manager

Postby clay c » Mon Apr 05, 2021 7:11 am

I have an account that is showing the average cost basis for cash at $1.01 so on a report it shows cash generating a loss. All of the transactions and prices show $1.0. Thanks
clay c
 
Posts: 15
Joined: Thu Dec 03, 2009 2:45 pm

Postby Mark » Mon Apr 05, 2021 10:43 am

Hi Clay,

Do you have any Account Fee or Return of Capital distribution types?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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