|
#1
| |||
| |||
| No, I didn't transfer the entire contents. Just the entire contents of one fund. I'm using Money 2006, standard edition. "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message news:85hgq159psr0s48t55agjcbkv46giqimga[at]4ax.com... - quote - > In microsoft.public.money, Laurel wrote: > > I recently transferred all the shares of a mutual fund from one Schwab > > account to another. This shows up in MS Money as a "remove shares" with > > no > > value in the "price" or "total." The result is, of course, an innacurate > > balance. If I try to edit the transaction, the "price" and "total" > > aren't > > editable. I tried a "transfer out" transaction type, but that still > > didn't > > allow me to enter a price or total. > > > What can I do to get the MS account to match the Schwab account? > > Did you transfer the entire contents of one account to another? If > so, it is probably best to rename the old account and change the > numbers etc in the details/settings. > If not, what MS Money program are you using? |
| | |||
| |||
| In microsoft.public.money, Laurel wrote: - quote - > I recently transferred all the shares of a mutual fund from one Schwab
Did you transfer the entire contents of one account to another? If> account to another. This shows up in MS Money as a "remove shares" with no > value in the "price" or "total." The result is, of course, an innacurate > balance. If I try to edit the transaction, the "price" and "total" aren't > editable. I tried a "transfer out" transaction type, but that still didn't > allow me to enter a price or total. > What can I do to get the MS account to match the Schwab account? so, it is probably best to rename the old account and change the numbers etc in the details/settings. If not, what MS Money program are you using? |
|
#-1
| |||
| |||
| I recently transferred all the shares of a mutual fund from one Schwab account to another. This shows up in MS Money as a "remove shares" with no value in the "price" or "total." The result is, of course, an innacurate balance. If I try to edit the transaction, the "price" and "total" aren't editable. I tried a "transfer out" transaction type, but that still didn't allow me to enter a price or total. What can I do to get the MS account to match the Schwab account? |
| Tags |
| enter, price, shares |
Similar Threads | ||||
| Thread | Forum | Replies | Last Post | |
| TD Waterhouse "Add Shares" problem in investment account Colin Young: A few weeks back (12 July to be precise), Cal Learner suggested that I look in my investment account to see if TD Watehouse had created an "Add... | Microsoft Money | 2 | 07-27-2004 01:19 PM | |
| Money 2002 transaction status flags ("E", "C", "R") have all disappeared Nick Tonkin: Hi, After many months of using Money 2002, yesterday I suddenly noticed that the column in my resgister that shows the cleared status of each... | Microsoft Money | 4 | 02-28-2004 04:39 AM | |
| Enter new transaction - how to make "Next Check Number" automatic? Doug: I enter all of my credit card receipts into an account. I always use "Assign Next Check Number" so I can keep track of them. Is there any way to... | Microsoft Money | 2 | 12-28-2003 05:16 AM | |
| Thread Tools | |
| Display Modes | |
| |