How to avoid impact on linked cash account

[adrianrees]

Hi

I have a cash deposit account with a third party bank i.e. not the bank where we have the linked cash account.

I have set up a new second account with the same third party bank and transferred all the funds from the initial cash deposit account into the new second account. If I do a 'buy' and 'sell' this shows as a credit and then debit through the linked cash account, which of course is incorrect since the funds didn't pass through the linked cash account.

While everything balances its a bit messy and not accurate.

is there anyway to do a transaction between the two third party bank accounts that doesn't impact the linked cash account?

Thanks

Adrian

[Mark]

Hi Adrian,

You can temporarily disable the "Default Cash Account" under the properties of the sub-portfolio, record your buy and sell transactions, and then re-enable the Default Cash Account.

[adrianrees]

Thanks Mark.