Re: FM7.0 Transaction Retrieval Failed

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In Reply to: Re: FM7.0 Transaction Retrieval Failed posted by Mark on November 03, 2004 at 12:10:25:

: : Mark - you are correct on how the fund company journals a reinvested dividend, and I don't see a problem it is just different in the way I was handling it. The doubling is only happening in the default cash account.
: : Thanks

: Hi Gary,

: Do you see the double entry listed in the transaction preview prior to
: completing the update, or is it getting added by Fund Manager as a default
: cash account entry? If it is showing up in the preview, then this is what
: was reported by your broker. Fund Manager should not be adding a corresponding
: entry to the default cash account when the transaction is for the default
: cash account.

: Thanks,
: Mark

Mark - It is being reported as a Dist and a Buy from the broker - will be able to remove the Buy during the preview edit.
: --
: Mark Beiley
: Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003
:

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