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Re: Cash and Money Market Woes[ Message Board ] [ Archives ] [ Search ] Posted by Steve on August 29, 2006 at 14:35:42: In Reply to: Re: Cash and Money Market Woes posted by Mark on August 29, 2006 at 10:05:55:
: I didn't exactly follow all of this. A phone call might be more efficient for us to resolve this one... : How about not having a manually created cash account at all? Do the OFX retrieve, and then afterwards add a purchase for your cash balance as of July 2004, since you aren't getting these transactions until September? Thank you for your reply. Maybe I misunderstand how the cash account works, but I'm presuming that if OFX data on stocks is downloaded, and cash account data is entered after the fact, there will be no debits from cash to account for the stock purchases. Am I wrong about this?
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