Accrued interest
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Posted by Joe Scullion on October 20, 2002 at 15:08:32:
Mark, I've probably asked this before, but I can't find it in help or my back files. How are we to handle accrued interest when we buy a bond. Ex: bond cost is $10,000, commission is $20, accrued interest is $900, total transaction coming out of cash account is $10,920. Where does the $900 get entered; not as commission, obviously, and not as purchase price, I think.
Joe
PS: thanks for keeping Fund manager as a viable program all these years.
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