Re: Money Market Inaccuracies in Rebuilt Subportfolios

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Posted by Steve on September 10, 2007 at 11:21:30:

In Reply to: Re: Money Market Inaccuracies in Rebuilt Subportfolios posted by Mark on September 10, 2007 at 10:32:04:

Sorry for the lack of clarity:

: I don't think I followed all of the details of what is going on here.

: 1) When did the new money market symbol pop in? What do you meant by "pop in"? Maybe this symbol came in when you imported your OFX transactions?

Yes, the new money market symbol arrives after the OFX download. The problem is that I've already assigned a default cash account that's different. How to manage this?

: 2) If any investment's balance is off, then you can check the recorded transactions. The balance is simply the sum of all prior recorded transactions. You can look at the transactions in the Data Register with the "Investments (all)" data type selected.

The money market instrument, post-OFX download, is messing up the collective balance of the default cash account and the rest of the subportfolio, and also creating incorrect subportfolio return calculations, but it isn't clear to me where the errors arise.

: 3) The returns will be different, if some of your transactions aren't recorded the same.

Did you receive the files I sent containing the default cash account and post-ofx money market account? The reason I sent the files is to determine if there is something basic that I may hopefully correct. So far, I'm not seeing the problem.

Thanks for any help.

Replies:

• Re: Money Market Inaccuracies in Rebuilt Subportfolios Mark 11:52:17 09/10/07 (2)
  • Re: Money Market Inaccuracies in Rebuilt Subportfolios Steve 15:04:03 09/10/07 (1)
    • Re: Money Market Inaccuracies in Rebuilt Subportfolios Mark 17:32:21 09/10/07 (0)