2 problems + 1 question/suggestion
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Posted by Scott on September 12, 2002 at 19:44:07:
The balance fields in the "Investment Transactions" report appear to always show the balance based on the date, not necessarily the balance after the transaction on a given line. At the end of each month, I always have a govt fee deduction and an interest line item on the same day. For example,
22/7/02 balance = 31,691.200
31/7/02 RnvFee -3.00 balance = 31,826.680
31/7/02 RnvInt +138.48 balance = 31,826.680
Is this a bug?
Also, I changed my cash management account so my old CMT account has a balance of $0 and is hidden and my new CMT account is set up as my default. However, my old CMT account still shows up in the legend of the Portfolio Value Pie Chart with a 0% value. Is there anyway to get rid of this?
Question / Suggestion
It would be nice if, when entering a buy/sell transaction, you could specify both a contract date and a settlement date so that your share purchase is effective on the contract date but the transaction is listed in your cash account on the settlement date. At the moment, I have to correct the date on all of my cash account entries when I reconcile with my statement. Manually entering the cash transactions instead of using the default account would correct this but that's as much work as correcting when I reconcile and I'm lazy! =)