Re: Transaction Update - See previous Post

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In Reply to: Transaction Update - See previous Post posted by Bob Organ on January 10, 2005 at 23:04:48:

: I am just browsing the transactions in the review screen. It seems as though the transaction may be found (if I actually import them even though they don's show up on thre review screen) (it did the same for my strong accounts) but it looks like it is treating the dividend as automatically paid out. Is there a way to set this fund (money market) up to assume all dividends are REINVESTED rather than paid out? I went in to my Strong dividends and set them up as reinvested after the fact but could not find a way to make this the default.

: Thanks,

: Bob
: (btw, nice updates in the current version)

Hi Bob,

Fund Manager imports the data as provided. Your broker can either record
dividends as distributed or reinvested, and Fund Manager will import them
either way. I have seen where reinvested distributions are sometimes
recorded as 2 transactions, a distributed distribution, and then also a purchase. There are no options to override importing the data differently
than provided. You could manually edit the transactions though...

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

Replies:

• Re: Transaction Update - See previous Post Bob Organ 11:38:00 01/11/05 (1)
  • Re: Transaction Update - See previous Post Mark 14:50:47 01/11/05 (0)