Investments not showing properly in Prices data file
[ Q2 00 - Q2 01 Archive ]
[ Current Message Board ]
[ Archives ]
[ Search ]
Posted by Bill Putt on April 20, 2001 at 12:20:53:
Mark,
I am using 5.2.307 and on an "investment" which is set up as its own default
cash account, it is not reflecting "redemptions" and "reinvestments" as seperate
lines in the price register after a particular date (9/8/00). For every date
that appears in the "Investments (all) register, there is not
a corresponding date in every case for the "Prices" register. Purchases seem to
enter OK. Also my last "redemption" is simply not reducing the
amount of shares shown in the price register and therefore the totals are wrong.
Since these are all cash entries (a money fund) the share price is remaining
constant at $1.00 .
I have tried deleting and reentering these "investment" entries but it does
not cure the price registry. I would appreciate any thoughts which you might
have on this problem.
Thank you.
Replies:
|