Re: Multiple Cash Accounts

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on June 26, 2006 at 21:31:33:

In Reply to: Multiple Cash Accounts posted by Ken Grakauskas on June 26, 2006 at 21:13:13:

: Mark;

: How do we handle individual cash accounts multiple brokers? For instance, I have the cash account for my brokerage account at Fidelity, and another for my brokerage account at folioFN. Do I just total the total cash dollars and set them into one cash account, or can I use separate cash accounts for each of the two sub-portfolios?

: Thanks in advance,

: Ken

Hi Ken,

You would have two cash account, and assign a different one to each sub-portfolio. Every sub-portfolio can be assigned its own default cash account. In the Portfolio Editor right mouse click on the sub-portfolio, and choose "Properties..." to assign the default cash account.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies: