Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Simplify cash and money market transactions

Questions about updating prices or transactions in Fund Manager

Postby fiscalis » Wed Apr 20, 2011 4:11 pm

When money comes into accounts, it first is deposited as cash and then in a day or so, it rolls to the money market account. The opposite occurs when money goes out. Is there a simple way to combine these two transactions into a single holding to cut down on the number of cash to mmkt and mmkt to cash transactions?

THANKS.
fiscalis
 
Posts: 47
Joined: Thu Feb 28, 2008 11:35 pm
Location: San Juan Capistrano, CA

Postby Mark » Wed Apr 20, 2011 5:27 pm

Hi fiscalis,

If you're retrieving from your broker, and they report all these items, there is no real easy way to not record them, and have everything balance.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11581
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 32 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.