≡	Fund Manager PORTFOLIO MANAGEMENT SOFTWARE

Re: Posting to the Cash account

[ Q2 03 - Q4 05 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Posted by Mark on May 20, 2003 at 09:41:58:

In Reply to: Posting to the Cash account posted by Bruce on May 20, 2003 at 08:50:21:

: I just downloaded the trial version for evaluation so I might have missed something. With other software I have looked at, when you purchase or sell stock, it will adjust your cash account accordingly. Fund Manager Personal does not seem to do this or I haven't figured out how to link it. Can Fund Manger do this simple task? Other than that, I like what I have seen so far, especially the reports.

Hi Bruce,

Yes, Fund Manager can do this. First, set up your cash investment, and then
assign it as the default cash account under "Options/Preferences.../Other".
Once it is assigned as the default cash account all transactions will
debit/credit your cash investment when there is a transaction recorded.

Thanks,
Mark
--
Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP

Replies:

| | | |