Cash Account / Money Account Question
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Posted by Steve
on August 12, 2006 at 23:31:22:
The way OFX handles money market transactions is somewhat confusing to me in context of written brokerage statements. I've manually set up a default cash account, to which I've also manually entered interest income. Now, when retrieving OFX transactions, one of the symbols retrieved is ZZZZ...which isn't clearly listed as such, but on the basis of transactions appears to be a symbol for money market transactions. Obviously, money markets and default cash are different accounts but it isn't clear to me that OFX knows this. I presume I should list this a subportfolio as a money market account, AS DISTINGUISHED FROM a default cash account, as opposed to somehow making them one and the same. Sorry for asking but I don't want to mess anything up.
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