Negative value of Fund?
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Posted by kosmo on February 23, 2000 at 23:30:20:
Hi Mark, I'm using v4.5 on Win98SE. I sold a fund a while ago and entered
the data in the Edit Data form as I usually do. IE: I entered the exact
transaction value, the # of shares to 3 places, shifting the slight error to
the price so that the price shown was $35.150002 for a price error of $.000002 The # of shares was exactly what was being carried in the account and so it
"left a share balance of 0.000 as it should. But the Value balance shows as
-0.01 Why is this and how can I get rid of it? TIA,
kosmo
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