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Re: Tabulating Money Market Interest[ Message Board ] [ Archives ] [ Search ] Posted by Mark on February 06, 2006 at 00:08:50:In Reply to: Tabulating Money Market Interest posted by SteveS on February 05, 2006 at 20:14:55: : Does Fund Manager itemization of money market interest? Although it appears to account for dividend income in Investment Transaction reports, it does NOT appear to show interest from money markets. Of note, I don't see such interest accounted for in Distribution Summaries, either. Perhaps I'm missing something. In my case, debits and credits concerning the money market account appear to be clearly delineated (via download from Ameritrade), but I see no information whatsoever concerning interest received.
Money market interest income is a type of distribution, just like other investments have distributions. It sounds like your money market doesn't have any distribution transactions recorded. You would either need to import, retrieve, or manually enter these transactions. It may be that for some reason they aren't importing from Ameritrade... You can look at this investment in the Data Register and pull up the "Distributions (all)" data type to see what recorded distributions you have, if any. Thanks,
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