Re: Cash as displayed when manually entered vs. OFX

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on August 16, 2006 at 13:06:34:

In Reply to: Re: Cash as displayed when manually entered vs. OFX posted by Steve on August 16, 2006 at 11:26:09:

: Mark,

: Is there a way to simply copy money markets into the cash account?

Hi Steve,

I'm not quite sure what you're asking? In Fund Manager terms there are investments, and one investment can be assigned as the default cash account for each sub-portfolio. This can be any investment. Usually it is an investment for tracking your money market or cash holdings. The default cash account assignment is done under the "Properties..." dialog of a sub-portfolio. You can assign your money market investment as the default cash account here.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Cash as displayed when manually entered vs. OFX Steve 16:02:33 08/16/06 (1)
  • Re: Cash as displayed when manually entered vs. OFX Mark 17:10:58 08/16/06 (0)