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#1
12-02-2005, 12:10 PM
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 Re: Need to delete some funds that I no longer have Thank you, Cal, I'll do the later. (I didn't know about the former.) Rod "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message news:n1bvo1he3vgndfmsmdpjgevv1m62da56mq[at]4ax.com... - quote - > In microsoft.public.money, Rod wrote: > > The company I work for uses Fidelity for its 403(b) plan. I had money in > > various funds. About a year or so ago I decided to move some of my money > > from a couple of under performing funds to better performing funds. > > However > > MS Money 2004 (now 2006) thinks that I've got money in all of the various > > funds, including the ones that I no longer own any shares in. > > > I have no idea how to fix this, without messing things up. How do I fix > > this, please? > Ideally you would enter the Sell information that actually took > place when you exited the funds, just as you would have entered Buy > transactions when you acquired the funds. > Alternatively, from the account register, > AccountSummary(left)-> AccountUpdate(bottom) will let you adjust the > holdings as appropriate. > > > I am now using MS Money 2006 Premium. |
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12-02-2005, 01:09 AM
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| Re: Need to delete some funds that I no longer have In microsoft.public.money, Rod wrote: - quote - > The company I work for uses Fidelity for its 403(b) plan. I had money in
Ideally you would enter the Sell information that actually took> various funds. About a year or so ago I decided to move some of my money > from a couple of under performing funds to better performing funds. However > MS Money 2004 (now 2006) thinks that I've got money in all of the various > funds, including the ones that I no longer own any shares in. > I have no idea how to fix this, without messing things up. How do I fix > this, please? place when you exited the funds, just as you would have entered Buy transactions when you acquired the funds. Alternatively, from the account register, AccountSummary(left)-> AccountUpdate(bottom) will let you adjust the holdings as appropriate. - quote - > I am now using MS Money 2006 Premium. |
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#-1
12-02-2005, 12:54 AM
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| Need to delete some funds that I no longer have The company I work for uses Fidelity for its 403(b) plan. I had money in various funds. About a year or so ago I decided to move some of my money from a couple of under performing funds to better performing funds. However MS Money 2004 (now 2006) thinks that I've got money in all of the various funds, including the ones that I no longer own any shares in. I have no idea how to fix this, without messing things up. How do I fix this, please? I am now using MS Money 2006 Premium. Rod |
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| delete, funds, longer |
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