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Transfer Between

Questions about updating prices or transactions in Fund Manager

Postby roseburgterry » Fri Oct 04, 2013 5:23 pm

I recently used the transfer between function on two accounts. The fund values and portfolio values for each account are correct. However there is not record in the history of the accounts. That is there is no transfer out for the source account and no transfer in for the target account.

I have tried show all transactions and nothing appears.

I want to edit the transaction.

How do I get there?

Thanks
roseburgterry
 
Posts: 1
Joined: Fri Oct 04, 2013 5:05 pm

Postby Mark » Mon Oct 07, 2013 8:26 am

Hi roseburgterry,

The Transfer Between wizard does record transfer out and transfer in transactions. You can view these in the Data Register (Edit / All Data...) window. Make sure you select "All Transactions" in the "Data Type" drop-down, so you can see all the transactions for the selected investment, which includes any transfers.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Location: Chandler, AZ


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