In microsoft.public.money, Matt Karger wrote:

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One possibility is from the register,
AccountSummary(top left)-> AccountUpdate(bottom)

I'd get the number of shares right in the first place. Put the rounding
error in the price per share where it will do absolutely no harm. When
entering the transaction, set amount, and price, Money will compute number
of shares. Delete price, round number of shares to the same three decimal
places, then enter the transaction with Money's computed share price.

To fix a share balance that's incorrect, use Add Shares/Remove Shares
investment activity transactions. There is also the Account Update link at
the bottom of the Investment Account|Account Summary page. It lets you enter
an exact amount of shares and enters Add/Remove Shares transactions as
required to get back in balance.

"Matt Karger" <MattKarger[at]discussions.microsoft.com> wrote in message
news:EE45207E-1B80-4074-94E8-90348218F869[at]microsoft.com...
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I am tracking the performance of the investment subaccount of my life
insurance policy in MS Money 2006 Premium. My insurer does not support
online updates of investment subaccount performance, so I must enter
statement data manually. Shares of investments are only reported with 3
decimal places of accuracy on my statements. As a result, in some cases
rounding errors in the number of shares purchased and sold accumulate over
months so that after a while the total number of shares that I own as
reported by Money differs from the number of shares reported by my insurer.
How do I adjust the number of shares that I own in Money to match the figure
reported on my statements?