Re: recording bank transactions retrospectively

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In Reply to: recording bank transactions retrospectively posted by ronald on August 10, 2004 at 18:38:56:

: I have some sales, purchases, and dividends which were entered before I made the BANK investment the default cash account. Is there any way of getting share transactions entered before this to recognise the default cash account, so that these transactions appear properly in the bank transaction report?

Hi Ronald,

Sorry, no there isn't... This is a common problem people run into, so we need
to figure out a better solution.

You can manually enter the transactions into your bank account, or you can
just adjust the shares on a certain date to get you correct at the current
date.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

Replies:

• Re: recording bank transactions retrospectively Ronald 02:22:25 08/11/04 (0)