Re: Banking transaction import problem

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Posted by Mark Ellington on July 31, 2006 at 17:06:23:

In Reply to: Re: Banking transaction import problem posted by Mark on July 30, 2006 at 13:01:27:

: : More - The transactions show up in the Portfolio Transactions Report as being applied to a specific security (the correct one) but when I view trans for just that security they are not shown so I can't delete them. Note - I did import these trans several times by mistake. Still cannot delete them ...

:
: Hi Mark,

: To delete transactions, use the Data Register by selecting "Edit / All Data...". From within the Data Register select the data type of "Investments (all)" to list all your buy, sell, and reinvestment transaction types. To delete one, select it from the list, and choose "Delete".

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

Mark (d'fm):

I tried it, but the trans don't show up on the specific security. They seem to only show up in the Portfolio Transactions report for all portfolio transactions (no specific security). Also, their effect is not seen (a sell of about $30,000) on the value of the security that they are assigned to but the effect is seen on the value of the portfolio as a whole.

Thanks - Mark Ellington

Replies:

• Re: Banking transaction import problem Mark 17:51:36 07/31/06 (1)
  • Re: Banking transaction import problem Mark Ellington 10:29:46 08/01/06 (0)