Re: Sweep MMF - Mark, I have the issue too
[ Q2 03 - Q4 05 Archive ]
[ Current Message Board ]
[ Archives ]
[ Search ]
Posted by Mark on September 07, 2003 at 14:58:04:
In Reply to: Re: Sweep MMF - Mark, I have the issue too posted by Thor Rostock on September 07, 2003 at 13:04:18:
Hi Thor, Okay, thanks for letting me know. I'll look at it in some more detail, and
see if I can't find anything. If you happen to discover any pattern, or a
way to consistently reproduce this please let me know. Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP
: 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
: :
Replies:
|