Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

correct past bond transaction

Questions about updating prices or transactions in Fund Manager

Postby Shields » Wed Oct 28, 2009 1:17 pm

Mark
OK I was able to fix currently open bond "shares" as you suggested. Method doesn't seem to work on closed bond transactions as the transaction actually disappears from data register when "all investments" is pressed.

is it possible to edit "cash" accounts?
Shields
 
Posts: 11
Joined: Mon Oct 26, 2009 10:09 am

Postby Mark » Wed Oct 28, 2009 1:42 pm

Hi Shields,

You can edit any transaction. If you don't see any transactions listed under the "Investments (all)" data type, then you don't have any transactions recorded for that investment...

You can edit any investment. A cash account is just an investment. Select it from the top of the Data Register, and edit it like you would any other investment.

We have a tutorial on using the Data Register here:
http://www.fundmanagersoftware.com/tuto ... video.html
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11660
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 11 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2025 Beiley Software, Inc. All rights reserved.