Fund Manager
Contact Us


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?
Posts: 1
Joined: Tue Jan 16, 2018 1:37 pm

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.
Fund Manager - Portfolio Management Software
Site Admin
Posts: 10388
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 4 guests | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2022 Beiley Software, Inc. All rights reserved.