Investment Account Summary has a link at the bottom for Update Account.
That'd get the share balance right and enter Add Shares transactions as
required to get to the proper share balance. It won't enter Buys and will
have no clue what you paid for the shares.

"Edrick Goldfarberger " <ed[at]nospam.please.com> wrote in message
newsp.s7vi9pttk3mcfs[at]eduardo.dsl.verizon.net...
- quote -

Hi All - yet another one of my questions:

My employer recently changes 401k providers and in the process I lost the
ability to go back and see the purchases that were done from my last
contribution. In other words:

I have a 3 year history of the 401k in MS Money, and now I have my new
positions on the 401k website, but I am missing one set of transactions
which would make my Money balance out with the website.

What's the best way to account for this? Can I just say in MS Money:
here's what my balances now are, enter some adjustment? Or do I have to
manually do the math and deduce the number of shares as well as what the
price must have been?

thanks!

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