Reconciling

[reddragon]

When you are reconciling your acct after you went back and manually entered transactions for the past two years. money Market is showing a difference of .996000 how do you get that to balance with the edit button?

[Mark]

Hi reddragon,

When reconciling, you are reconciling the shares owned against a statement. Your shares owned in Fund Manager is the sum of all recorded transactions up through that statement date. To adjust your share balance, you must edit one or more of your transactions on or before the statement date. When you click the "Edit..." button that opens up the Data Register, where you can edit your transactions. Make sure the "Data Type" is set to "Investments (all)", and you will see a list of all your transactions. You can edit one or more, delete one or more, or add a new transaction, whatever is appropriate.

For a tutorial on using the Data Register, please see:

http://www.fundmanagersoftware.com/tutorial_list.html

[reddragon]

Thanks Got it.