Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Re: mutual fund distributions

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

Posted by Frank on March 09, 2004 at 12:09:27:

In Reply to: mutual fund distributions posted by Frank on March 08, 2004 at 16:26:45:

: My mutual fund distributions many times include a dividend and both long term and short term capital gains - when I input this information it all seems to be added in one lump sum under the distribution date - how do I keep the components of that distribution seperate and therefore viewable and 'editable'

I realise that I can record multiple entries on a single date - but in 'reports' they all seem to blend together (no seperate LT, ST or cap. gains) - what I would like to do, for instance, is SHOW all the dividends received. Also, I would like to be able to edit and view them when I choose EDIT/ALL DATA or F5.


Replies:



FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy