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Re: allocating cash from sale transaction to account money fund

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Posted by Mark on August 03, 2005 at 15:00:15:

In Reply to: allocating cash from sale transaction to account money fund posted by Bill on August 03, 2005 at 14:34:00:

: Dear Mark,

: I seem to have forgotten how to allocate the cash from the sale of a security in an account to the money fund of that account. I cannot seem to identify the place in the Help menu where this is explained or figure out how to do it.

: Thank you,

: Bill

Hi Bill,

The cash from your transactions goes into/out of the "Default Cash Account" assigned to each sub-portfolio. You can set the default cash account with the Portfolio Properties... dialog box. Use the Portfolio Editor (View / Portfolio Editor) and right mouse click on a sub-portfolio and choose "Properties...".

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

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