Re: default cash account

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Posted by Mark on April 05, 2006 at 21:12:54:

In Reply to: default cash account posted by george on April 05, 2006 at 19:57:01:

: Mark I am having troubble with the default cash management account. When I have more than one transaction on one day, particually when I have bought stock,the account shows a negative balance and then when I transfer money from my second cash account into my default cash account the balance does not change.
: If I do this on the next day it all works well but If I do this transaction on the same day the default cash account will not recalculate the balance.

: The transactions are being recorded but the balance just does not recalculate.

Hi George,

If you see all the correct transactions recorded, then the balance should be right... Where are you looking at the balance?

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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