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Re: Cash Account

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Posted by Mark on April 22, 1999 at 22:30:34:

In Reply to: Cash Account posted by G. Best on April 22, 1999 at 11:12:40:

: My money market has 5 deposits and 4 sells and monthly interest. The Invest Trans report has 2 x several transactions because more deposits than sells. Also the only way not to accumulate shares for interest was to show as not reinvested. I would expect the bal in the cash account to match my MM balance. Am I not doing the input correctly?

: Thanks. Gloria

Hi Gloria,
If you have extra transactions recorded
you can use the "Edit/All Data..." register
to edit or delete the extra transactions. Select
the "Investments (all)" data type. You can
also get there by clicking on any line in
the investment transaction report.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

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