Missing Interest
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Posted by Av
on July 27, 2007 at 01:56:44:
Hello,
I entered all the buy and sell transactions for a fund. Then I did an Internet Retrieve of prices. That got all the dividends etc that were received. All this tallied correctly with my broker's account of things. However, my broker has 2 additional entries called "Interest" that FundManager didn't retrieve. The values are small, but it is causing a discrepancy between what the broker reports and what FundManager reports. Any ideas what this "Interest" transaction is and how to make FundManager retrieve it? Thanks, Av
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