Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Manually editing prices and transaction dates

Questions about updating prices or transactions in Fund Manager

Postby M4387 » Sun Nov 24, 2013 7:56 pm

I set up my Master Portfolio and Sub Portfolios and retrieved the prices and transactions from my accounts. However, many of the prices and dates were incorrect so I would like to edit this information manually. I selected the investment double clicked and entered the data in the data register under the data type; price and transactions. The information does not show up in the Portfolio Editor. When I go back to the Data Register the information is correct as I typed it in. How do I get this edited info to transfer to the Portfolio Editor. What am I doing wrong?
M4387
M4387
 
Posts: 1
Joined: Sun Nov 24, 2013 4:05 pm

Postby Mark » Mon Nov 25, 2013 10:08 am

Hi M4387,

What field is not showing as you expect in the Portfolio Editor? Can you give some specifics of what you entered, and what numbers you're seeing in what column?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11583
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 16 guests

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