Re: Sweep MMF - Mark, I have the issue too
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Posted by Thor Rostock on September 07, 2003 at 13:04:18:
In Reply to: Re: Sweep MMF posted by Mark on August 14, 2003 at 09:59:10:
Mark,
I have the same problem where I continue to set the default cash account in the portfolio, save everything and a week or so down the road I will record and sale or purchase and sure enough the cash doesn't debit or credit correctly. I then check the "Options/Preferences.../Other" and it says default cash account none. This has happened to me repeatedly so I am sure the setting is not holding for some reason. I've now made it a habit to check this setting prior to recording a sale or purchase but of course, sometimes I forget. I wanted to make note of this issue because it appears others (below) are having the same thing happen. Thor : : I continue to have intermittant problems when I trade.
: : Occasionally, the designated sweep MMF is not correctly
: : adjusted to reflect and purchase or sale. Usually it
: : happens on a sale, the MMF does not get debited and it
: : and the portfolio are then overstated. : : What am I doing wrong? : : MN : Hi Marlowe, : I'm not sure of what the problem is. Are you opening your
: portfolio before recording transactions? The assignement
: of the default cash account is memorized in your portfolio.
: One possibility is that you're just opening the investments,
: recording the sale, and the default cash account was not
: currently set when recording the sale. : If you see the problem occur right after recording any
: transaction please go to "Options/Preferences.../Other"
: and check to see if your default cash assignment is still set. : Thanks,
: Mark
: --
: Mark Beiley
:
: Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP
:
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