Hi Mark,
I need to occasionally fix dividends as the automatic updates sometimes get the value wrong.
Just to be sure, I never should be meddling directly in the Cash account, yes?
Question 1: Said differently, am I right to say that the Cash account simply compiles the transactions from the investments themselves, thus to fix any pricing errors (ie in dividends retrieved) I should be only correcting inside of the investment transaction window, yes?
Question 2: I have edited a line item inside of Cash directly, and then did it in the investment data window itself, and I've seen then 2 entries in Cash, so I simply deleted the first...was that the right thing to do?
Question 3: If I understand the "File/File Operations/Re-Create Default Cash Transactions..." function, I could simply do that and fix any issues?
Thanks Mark,
Thomas