Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Tabulating Money Market Interest

[ Message Board ] [ Archives ] [ Search ]

Posted by SteveS on February 05, 2006 at 20:14:55:

Does Fund Manager itemization of money market interest? Although it appears to account for dividend income in Investment Transaction reports, it does NOT appear to show interest from money markets. Of note, I don't see such interest accounted for in Distribution Summaries, either. Perhaps I'm missing something. In my case, debits and credits concerning the money market account appear to be clearly delineated (via download from Ameritrade), but I see no information whatsoever concerning interest received.


Replies:



FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy