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Re: Cash as displayed when manually entered vs. OFX[ Message Board ] [ Archives ] [ Search ] Posted by Steve on August 16, 2006 at 11:26:09: In Reply to: Re: Cash as displayed when manually entered vs. OFX posted by Mark on August 16, 2006 at 09:56:47: Mark, Is there a way to simply copy money markets into the cash account? : : 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? : : Yes, it is better to just have one cash account. Why do you have both "Cash" and "Money Market" investments? I would suggest just having one, and making that one the default cash account. It is perfectly fine to have a money market investment assigned as your default cash account. : Thanks,
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