Re: FM7.0 Transaction Retrieval Failed

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In Reply to: Re: FM7.0 Transaction Retrieval Failed posted by Gary Trimmier on November 03, 2004 at 11:41:41:

: Mark - you are correct on how the fund company journals a reinvested dividend, and I don't see a problem it is just different in the way I was handling it. The doubling is only happening in the default cash account.
: Thanks

Hi Gary,

Do you see the double entry listed in the transaction preview prior to
completing the update, or is it getting added by Fund Manager as a default
cash account entry? If it is showing up in the preview, then this is what
was reported by your broker. Fund Manager should not be adding a corresponding
entry to the default cash account when the transaction is for the default
cash account.

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

Replies:

• Re: FM7.0 Transaction Retrieval Failed Gary Trimmier 12:34:28 11/03/04 (0)