Set up cash investment

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Posted by Jef on August 21, 2007 at 15:06:16:

Hi,

I have been using fund manager for a while now and I want to add a cash investment/account to get a better global view of my investments. I read on several places that transactions are then done with the default cash acount but I guess I somewhere messed up because my dividens/buys/sells are not recorded on this default cash account.

This is what I tried:

- right click on my portfolio and select 'new investment'

- fill in the data
--Name: cash
--symbol: why do i need to give in a symbol?
--Investment type: Cash
--Opening data: set the date and add 1 share with the starting price of my cash.

-right click again on my portfolio and select 'properties' the set 'Default cash account' to the previously created 'cash ' investment

Is there something else i need to do or am I just missing the point? Or will only new dividens/buys/sells be booked to the 'cash' investment?

kind regards,

Jef

Replies:

• Re: Set up cash investment Mark 16:06:50 08/21/07 (0)