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In Reply to: Re: Cash Acct posted by Mark on January 06, 2005 at 12:23:14:

Mark

Thanks! I had erroneously placed a $-1 in the price for a transactions. I have another questions though - How can I mask my default cash accounts and Money Market accounts from the performance reports?

Thanks

: : 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:

• Re: Reports Mark 12:31:36 01/07/05 (0)