Re: Money Market Manual to OFX Retrieve

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Posted by Mark on January 03, 2007 at 12:41:39:

In Reply to: Re: Money Market Manual to OFX Retrieve posted by SS on January 02, 2007 at 23:56:52:

: 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?

Hi SS,

You'll want to make sure you have the money market assigned as your default cash account when you are manually entering transactions. You set this under the Properties... of the sub-portfolio. When there is a default cash account assigned, any manually recorded transactions in this sub-portfolio will automatically have the proceeds debited/credited to/from this default cash account. If there is no default cash account assigned at the time of data entry, these cash account entries will not be made automatically.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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