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Re: Investments not showing properly in Prices data file

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Posted by Mark on April 21, 2001 at 21:21:57:

In Reply to: Investments not showing properly in Prices data file posted by Bill Putt on April 20, 2001 at 12:20:53:

: Mark,
: I am using 5.2.307 and on an "investment" which is set up as its own default
: cash account, it is not reflecting "redemptions" and "reinvestments" as seperate
: lines in the price register after a particular date (9/8/00). For every date
: that appears in the "Investments (all) register, there is not
: a corresponding date in every case for the "Prices" register. Purchases seem to
: enter OK. Also my last "redemption" is simply not reducing the
: amount of shares shown in the price register and therefore the totals are wrong.
: Since these are all cash entries (a money fund) the share price is remaining
: constant at $1.00 .
: I have tried deleting and reentering these "investment" entries but it does
: not cure the price registry. I would appreciate any thoughts which you might
: have on this problem.
: Thank you.

Hi Bill,
I'm not sure I followed all the details of what you've entered here,
but please check that you are sorting by date and not something else when
looking at "Edit/All Data.../Prices". You might have other prices recorded, but if you are sorting by shares or something else, they won't be listed in
date order.

Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00

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