Credits to Cash Missing for Purchased Securities

[B2B_Investing]

Hi Mark,

I was looking over some regular reports that I run and noticed that cash balances were high. When I investigated I noticed that sometime in January transfers into accounts were being recorded but the matching sells when I purchased securities were not. Do you have a recommendation on where I go to start troubleshooting this?

Thanks,

Jason

[Mark]

Hi Jason,

Double check that the sub-portfolio property has a default cash account assigned. Also, if you're retrieving transactions, make sure you have a check mark in the option "Automatically Record Corresponding Entry In Default Cash" checked at the bottom of the "Preview Importing Transactions" dialog.

[B2B_Investing]

Hi Mark - I thought i had replied earlier. Yep the automatic box was accidentally unchecked. I deleted and re downloaded the transactions and that fixed it.

Thanks,

Jason