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Re: Make investment balance zero

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Posted by Mark on August 10, 2002 at 21:19:29:

In Reply to: Make investment balance zero posted by Dan Eastes on August 10, 2002 at 12:53:56:

: I have several investments in which all shares held by the custodian were sold, yet FM shows a small number of "residual" shares, either positive or negative. The discrepancies were probably clerical type errors on my part. How do I make these investments show zero shares?

Hi Dan,

Go into "Options/Preferences.../Display" and set the share digits to display
6 significant digits. Then, go into "Edit/All Data..." and choose the
"Investments (all)" data type to see all your transactions. Look and see
which ones are not recorded with the exact correct number of shares, and
edit these.

For recording in the future, here are some tips to prevent this, from the
online help:

Recording Transactions Without Rounding Errors
Often there can be small rounding errors on your transaction summary statement, as provided by your fund company. Improperly recorded, this can lead to small differences between the share balances reported by Fund Manager and your statements. To prevent rounding errors, record the Value and Shares fields in Fund Manager as displayed on your fund statement. Then, press the Tab key to move the input focus to the Price field. Fund Manager will automatically adjust the Price field to be consistent with the Value and Shares. This method records the Value and Shares as displayed on your statement. If there are rounding errors on your statement, the Price recorded by Fund Manager will be adjusted to the correct price (consistent with the Value and Shares). Fund Manager always ensures that Value = Shares * Price.
You can move the input focus around on a dialog box by pressing the Tab key on your keyboard. The order that the focus moves around on a dialog box is referred to as the "tab order". The transaction dialogs in Fund Manager have their tab order set to facilitate this recording method. The tab order in transaction dialogs moves from the Value, to the Shares, and then to the Price controls.

Mark Beiley

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

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