Re: Cash Acct

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In Reply to: Cash Acct posted by Evans on January 06, 2005 at 11:46:15:

: Hello!
: re: FM 7

: I'm not sure what's happened to my cash acct. It's been working fine but now when I try to record a dividend or sell a stock, the cash is sold instead of bought even when it shows buy when I edit the transaction while the stock correctly sells to "0". Also, rather than a positive amount being reflected on a transaction edit it shows negative. I've read the message board and made sure that the correct default cash account is set properly and ensured the other steps you've suggested. Help!

: Thanks

Hi Evans,

It sounds like you have a "negative" sell, which is equivalent to a buy, and
would subtract from your default cash account. Is the "transaction edit" you
are talking about for the investment or for your cash account? If you want,
you can email me your portfolio and investment files, along with the specific
transaction in question, and I can take a look.

Use the contact form to get our email address.

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

Replies:

• Reports Evans 14:52:37 01/06/05 (1)
  • Re: Reports Mark 12:31:36 01/07/05 (0)
• Re: Cash Acct Evans 14:49:14 01/06/05 (0)