Re: Cash Total Wrong

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Posted by Mark on November 23, 2006 at 11:40:20:

In Reply to: Cash Total Wrong 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?

Hi Evan,

The balance of your cash account (or any investment) is determined by the transactions you have recorded in that investment. To look at all your recorded transactions you can use the Data Register (Edit / All Data...). Select the "Investments (all)" data type, so you can see all the buys/sells. If you verify all of these are correct, then your ending balance will also become correct.

As an alternative to the Data Register you could also use the Investment Transactions report, and select just this cash account.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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