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Re: Reentered buy/sell transactions & Cash Account entry

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Posted by Mark on September 08, 2003 at 14:13:04:

In Reply to: Reentered buy/sell transactions & Cash Account entry posted by Stewart Morse on September 08, 2003 at 04:52:28:

: Hi Mark,

: I just had to cancel and redo some individual stock transactions that had been input incorrectly. I noticed that the cancelled entry did not delete the corresponding debit/credit entry that had been made originally to my nominated Cash Account.

: Thus when I reinput the stock buy/sell transactions I ended up with duplicates in the Cash Account and of course an incorrect balance and transaction trail.

: Regards,

: Stewart Morse

Hi Stewart,

When you were deleting the transactions that had been input correctly was
the default cash account assigned? If you just open the investment, without
having the default cash account assigned, then it will not delete the
associated entry in the default cash account.

Thanks,
Mark
--
Mark Beiley

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

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