Re: Money Market Manual to OFX Retrieve
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Posted by SS
on January 02, 2007 at 23:56:52:
In Reply to: Re: Money Market Manual to OFX Retrieve posted by Mark on January 01, 2007 at 20:52:56:
Thank you for your reply and suggestion. Having taken your advice, I notice the money market portion of the subportfolio does not automatically account for the purchase and sale of stocks manually entered. Must these money market rebalances be manually entered (up to the point that the OFX data is used)--because I presumed the money market balances occurred automatically?
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