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accrued interest on bond sale

Questions about updating prices or transactions in Fund Manager

Postby alpappy » Mon Mar 27, 2023 5:42 pm

HI Mark
How do I record accrued interest on bond sale You have a box for this on purchase but not on the sale of a bond prior to maturity
Thanks
alan
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Postby Mark » Tue Mar 28, 2023 9:14 am

Hi alan,

If you have the Investment Property of "Income" style set to "Bond Interest" the sell dialog will include an "Accrued Interest" edit box. You can either use this, or record the interest received when you sold. It is just a positive interest income type of distribution on the sell date for the amount of accrued interest you received.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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