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Simplify cash and money market transactions

Questions about updating prices or transactions in Fund Manager

Postby fiscalis » Wed Apr 20, 2011 4:11 pm

When money comes into accounts, it first is deposited as cash and then in a day or so, it rolls to the money market account. The opposite occurs when money goes out. Is there a simple way to combine these two transactions into a single holding to cut down on the number of cash to mmkt and mmkt to cash transactions?

THANKS.
fiscalis
 
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Postby Mark » Wed Apr 20, 2011 5:27 pm

Hi fiscalis,

If you're retrieving from your broker, and they report all these items, there is no real easy way to not record them, and have everything balance.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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