Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Transferring Specific Lots to a Different Account

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

Postby webbdane » Mon Jul 22, 2024 11:40 am

Hi Mark,

I'm establishing two new trust accounts and have transferred securities (including their original cost basis) to the new accounts. How can I make this happen in Fund manager...i.e. keep the original cost basis of shares I transferred from one account to another?

Thanks,
Dan
webbdane
 
Posts: 4
Joined: Fri Apr 29, 2022 12:16 pm

Postby Mark » Mon Jul 22, 2024 4:31 pm

Hi Dan,

If these are new to Fund Manager and you’re entering them for the first time, you can use Transfer In transactions, which allow you to specify a different cost basis date and value.

If they’re already in FM you can either move the whole investment or use the Transfer Between wizard.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11558
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to General

Who is online

Users browsing this forum: No registered users and 3 guests

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