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Cash Account

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Posted by G. Best on April 22, 1999 at 11:12:40:

My money market has 5 deposits and 4 sells and monthly interest. The Invest Trans report has 2 x several transactions because more deposits than sells. Also the only way not to accumulate shares for interest was to show as not reinvested. I would expect the bal in the cash account to match my MM balance. Am I not doing the input correctly?

Thanks. Gloria

Replies:

Re: Cash Account Mark 22:30:34 4/22/99 (0)

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