Cash account
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Posted by Louis on January 06, 2006 at 10:01:13:
For all my trades there is an offset in my default cash account. However, when I checked how the entries went into the cash account and for many of the trades the offset in the cash account is showing current value as opposed to the actual cost. For example I entered a buy of 208,000 shares at a price of .95 for a net amount of 197,600, but the current value is 228,800 and that is the offset amount showing in the cash account instead of 197,600. How do I fix this problem?
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