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#1
08-08-2003, 01:18 AM
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 Re: Cost Basis/Add Shares OK, tried it. No change. Account summary shows Cost basis = <blank> , Market Value = $5,991, Gain = $6,142 Should say Cost basis = $5,150 ($5000 purchase + $150 reinvested distributions), Market Value = $5,991, Gain = $841 (Those values are all approximate.) "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message news  s95jv4nv3u92ni7tb9pom70pc8t8mqn97[at]4ax.com...- quote - > In microsoft.public.money, Paul Pedersen wrote: > > I changed them to Buy, and tried it with and without a Transfer From entry. > > The cost basis still shows zero in the Account Summary page. It looks > > correct on reports, though. > > > This is Money 2003. > Getting there. With Money 2003 you are allowed to enter a price for > AddShares, so that is why I suspected you had an older version. > Try opening Money with Start-> Run and entering > "msmoney -s" without the quotes into the box. Perhaps that will > resolve the inconsistency. |
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08-07-2003, 08:26 PM
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| Re: Cost Basis/Add Shares In microsoft.public.money, Paul Pedersen wrote: - quote - > I changed them to Buy, and tried it with and without a Transfer From entry.
Getting there. With Money 2003 you are allowed to enter a price for> The cost basis still shows zero in the Account Summary page. It looks > correct on reports, though. > This is Money 2003. AddShares, so that is why I suspected you had an older version. Try opening Money with Start-> Run and entering "msmoney -s" without the quotes into the box. Perhaps that will resolve the inconsistency. |
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#-1
08-07-2003, 04:29 PM
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| Cost Basis/Add Shares How can I manually adjust the cost basis of investments that were purchased before I started tracking transactions in Money? When I was creating a new Money file, I started tracking transactions from the beginning of the year. I have some mutual funds that were purchased before then, so I entered them in as an Add Shares transaction rather than a Buy. But now on my investment account Account Summary window, it shows the funds as having a zero cost basis (actually, it's blank), and a gain equal to the current value. Any ideas? |
| Tags |
| basis or add, cost, shares |
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