Re: How to record dividend that paid to deposit account

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Posted by Rungsun on May 24, 2006 at 12:01:34:

In Reply to: Re: How to record dividend that paid to deposit account posted by Mark on May 23, 2006 at 18:46:46:

: : Hi,

: : How can I record dividend that paid directly to my deposit account without affect to my Cash account in Portfolio?

: : Best Regards,
: : Rungsun J.

:
: Hi Rungsun J.,

: What is a deposit account? If you record a dividend for a stock, the proceeds will automatically be transferred to whatever investment you have assigned as the default cash account in that sub-portfolio. You can assign any investment you want as the default cash account. If you have a particular transaction that you want the proceeds transferred differently, you can either temporarily re-assign the default cash account, or you can manually adjust where the proceeds were transferred. To manually adjust the proceed transfer, delete the deposit into the default cash account, and add it into whatever other investment you want.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

Hi Mark,

My deposit account is my savings account that all dividends will be paid electronically. I also thinking of manual re-assign default cash account to a dummy for devidend as you suggesting.

Thanks,
Rungsun J.

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