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Questions about updating prices or transactions in Fund Manager

Postby twighcb » Thu May 12, 2022 2:06 pm

Mark, I used the spinoff wizard and entered data incorrectly including taxable instead of not taxable. How do I easily delete this transaction so I can redo it correctly?
twighcb
 
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Postby Mark » Thu May 12, 2022 4:05 pm

Hi twighcb,

In the parent investment, use the Data Register and data type "Distributions" to delete the Return of Capital and Other distribution on the spin-off date. On the child investment, you can either close the whole investment (if it didn't exist before the spin-off), or go into the Data Register again and delete all the "Transfer In" transactions on the spin-off date.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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