I've downloaded the trial version of Fund Manager, and I've run the Portfolio Wizard to create a portfolio for an account with Vanguard Group and to Retrieve Transactions and Positions.
The wizard did everything correctly, but is also created a Cash account with a value equal to my investments in the account, even though I selected "(none)" for the cash account in the wizard.
This now makes my portfolio values twice what it really is (the sum of the investment account and the unwanted cash account).
How do I correct this? Should I delete the cash account somehow? Should I delete and reconstruct the portfolio somehow?
Thanks,
Mark