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#1
03-08-2006, 11:58 PM
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 Re: Manually Posting Monthly Draws from a Another Account In microsoft.public.money, garyr wrote: - quote - > I am trying to determine the best way to post a monthly draw amount in a > mutual fund cash account (share price always $1) that occurs on the 5th of > each month. Money automatically picks up the deposit in my checking account, > but I need to post the change in the mutual fund so that it shows up > correctly for reporting as a reduction for the fund. It would be nice if I > could have Money do it automatically each month, as well. I currently have > entered the draw as a "remove shares" type transaction, but I am not sure if > that is the correct way. Schedule a transfer from the associated cash transactions account. When you get around to it, enter a sell to re-zero the cash account. |
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03-08-2006, 11:29 PM
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| Re: Manually Posting Monthly Draws from a Another Account You need to enter some Sell transactions. Sadly, these cannot be scheduled. "garyr" <garyr[at]discussions.microsoft.com> wrote in message news:9877EA40-A881-4674-8059-8A07A5897284[at]microsoft.com... - quote - > I am trying to determine the best way to post a monthly draw amount in a > mutual fund cash account (share price always $1) that occurs on the 5th of > each month. Money automatically picks up the deposit in my checking account, > but I need to post the change in the mutual fund so that it shows up > correctly for reporting as a reduction for the fund. It would be nice if I > could have Money do it automatically each month, as well. I currently have > entered the draw as a "remove shares" type transaction, but I am not sure if > that is the correct way. |
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#-1
03-08-2006, 11:02 PM
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| Manually Posting Monthly Draws from a Another Account I am trying to determine the best way to post a monthly draw amount in a mutual fund cash account (share price always $1) that occurs on the 5th of each month. Money automatically picks up the deposit in my checking account, but I need to post the change in the mutual fund so that it shows up correctly for reporting as a reduction for the fund. It would be nice if I could have Money do it automatically each month, as well. I currently have entered the draw as a "remove shares" type transaction, but I am not sure if that is the correct way. -- --garyr |
| Tags |
| account, draws, manually, monthly, posting |
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