Re: Confusion on cash settlement accounts

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Posted by Mark on January 02, 2007 at 14:54:47:

In Reply to: Re: Confusion on cash settlement accounts posted by Tom Kehrwald on January 02, 2007 at 11:04:18:

: Thank you, Mark. I did have "Show all" marked on the properties of FDRXX for Y. I removed it and retrieved transactions into the right account.

: However, I do not get the distributions (monthly interest) reinvested in the cash account. I'm sure I am missing some flag somewhere, but I haven't found it. Sorry for the stupid question.

: Tom

Hi Tom,

How do your interest distributions show up? Do they show up as both a distributed interest and a buy? It may be that these are being reported as distributed, instead of reinvested by your broker. In that case, you may need to record the corresponding purchase manually, or edit the distribution transaction, and change it to "Reinvested".

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Confusion on cash settlement accounts Tom Kehrwald 09:48:04 01/03/07 (7)
  • Re: Confusion on cash settlement -Another Fidelity ? Mark_M 19:17:13 01/03/07 (5)
    • Re: Confusion on cash settlement -Another Fidelity ? Mark 23:28:12 01/03/07 (4)
      • Re: Confusion on cash settlement -Another Fidelity ? Mark_M 00:09:39 01/04/07 (3)
        • Re: Confusion on cash settlement -Another Fidelity ? Mark 10:18:38 01/04/07 (2)
          • Re: Confusion on cash settlement -Another Fidelity ? Mark_M 19:56:22 01/04/07 (1)
            • Re: Confusion on cash settlement -Another Fidelity ? Tom Kehrwald 10:49:08 01/09/07 (0)