Re: cash account

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Posted by Mark on March 14, 2007 at 14:43:24:

In Reply to: cash account posted by alan green on March 14, 2007 at 14:09:01:

: When I imported my data from Quicken, I don't think I named a cash accounts because I had 5 different sub-portfolios. Rather I did it after the import and the sub-portfolios totals were off by the amount of the cash accounts.

: If I reimported the data how can I tell fund manager that I have different cash accounts in each portfolio.

: By the way, I am assuming that is what I have to do (reimport) to get the transactions to be accounted for.

: Alan

Hi Alan,

You can either re-import, or just create a new cash account now, with the proper balance. This won't give you a correct historical balance in your cash account though.

To re-import, close your existing sub-portfolios, and then when you re-import you will be prompted for each new sub-portfolio created during the import. Here you can assign the cash account. Also, on the bottom of the final preview transactions, make sure to select the "Automatically Record Corresponding Entries In Default Cash Account". After you click "Finish" here is when you'll be prompted for what to do about a default cash account for each of the newly created accounts/sub-portfolios.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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