Account Register - 401k Plan

08-20-2005, 01:37 PM

I would review downloaded stock quotes to see if the downloaded prices
exactly equal what you expect.

--

"MedicITDarin" <MedicITDarin[at]discussions.microsoft.com> wrote in message
news:829EC806-8C95-46BA-B444-92352158164A[at]microsoft.com...
- quote -

> So I enter my 5 mutual funds from my statement provided to me from my
> broker.
> Added the investment, activity, quantity, the price, and the total
> reflects
> the total on my statement. Adding the 5 total funds together equals my
> balance on the statement. However my account value is 10 times as much as
> my
> statement. I would expect my account value to equal the values in the
> total
> column of the account register. It does not. Can anyone help, MVP or
> otherwise?

#-1 08-20-2005, 06:58 AM

So I enter my 5 mutual funds from my statement provided to me from my broker.
Added the investment, activity, quantity, the price, and the total reflects
the total on my statement. Adding the 5 total funds together equals my
balance on the statement. However my account value is 10 times as much as my
statement. I would expect my account value to equal the values in the total
column of the account register. It does not. Can anyone help, MVP or
otherwise?

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