Cash as displayed when manually entered vs. OFX
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Posted by Steve
on August 16, 2006 at 00:32:35:
Cash positions, when entered manually, appear as credits, whereas OFX retrieval transactions show them as debits. Not sure if it makes a difference, but most of the OFX retrievals are placed into money markets, whereas the manual cash transactions are not generally placed into money markets. For clients, this disparity will be quite confusing. What I'd prefer to do it juxtapose all the data from the cash and money markets into one position, rather than as 2 or more separate cash and money market accounts. Is there a simple and quick way to juxtapose positions, rather than list them all as, for example, a separate subportfolio?
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