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Cash Total Wrong

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Posted by Evan on November 22, 2006 at 20:33:18:

I don't understand what's going on. The sum of my cash (money market) investment is wrong. I checked all my investment account transactions and the # of shares and price match correctly. But my cash account is still about -$400 off. My cash is defaulted in canadian dollars if that matters. All the investments match the proper currency.

Suggestions?



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