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How to delete duplicate entry?

General questions about using Fund Manager that do not fit into any other forum.

Postby nebfinfm » Thu Sep 13, 2018 10:20 am

Hi Mark,

By mistake I imported 2x identical interest income into investment account, correspondingly the default cash account was credited also 2x. I deleted the extra entry from the default cash account, afterwards I deleted the extra entry also from the investment account. After that I noticed that BOTH entries were missing from the default cash account. I deleted only one entry - shouldn't one entry remain in the default cash account?

Thanks nebfinfm
nebfinfm
 
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Joined: Thu Apr 07, 2011 12:54 pm

Postby Mark » Thu Sep 13, 2018 10:32 am

Hi nebfinfm,

When you deleted the transaction from the investment there was still a matching corresponding default cash entry, so FM will delete it as well. You can just manually add back in the cash side transaction.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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