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retrieving correct transaction history

Questions about updating prices or transactions in Fund Manager

Postby sspeed » Wed Oct 25, 2017 1:40 pm

I have transactions with Fidelity going back to 2010. When I import them into Fund Manager it's taking today's date with no price basis, which messes up my report. I'm sure I'm doing something wrong, how can I get them to initially import with their right transactions dates and historical prices?
sspeed
 
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Postby Mark » Thu Oct 26, 2017 10:21 am

Hi sspeed,

How exactly are you importing them into Fund Manager (what menu command)?

Are you looking at the transactions in the Data Register, and see a buy on today's date at a cost of 0 being recorded?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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