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Questions about updating prices or transactions in Fund Manager

Postby portaferry » Fri May 03, 2019 12:26 am

When you need to write of the value of a security; what is the best way of doing this?
portaferry
 
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Joined: Wed Apr 23, 2014 9:45 pm

Postby Mark » Fri May 03, 2019 9:00 am

Hi portaferry,

There are a couple of options:

1) Record a sell of all your shares for $0

2) If you still have the shares in your account, and want it to reconcile, record a very small closing price ($0.000001), but leave your shares in the account.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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