11-13-2006, 12:20 AM
| |||
| |||
 Re: Total Account Value In microsoft.public.money, HowardC wrote: - quote - > I am a first time user of MM 2007 and dowloaded my account info (for this
I suspect the initial balance in the Cash Transactions register was> calendar year) form my broker. Total Account Value seems to reflect the total > value of the account minus the cost basis. This seems a bit strange, an > account with a Market Value of $5706.5, a Cash basis of $5299.84 is isted as > having a Total Account Value of $406.66. > If I sold these shares, they would be worth $5706.50 - commission. So why is > the Total Account Value $406.66 ?? not set. I would make a single compensating transaction to adjust the value of the cash account. You may or may not have some real value in cash. If not, I would add a single Deposit dated before any of the other transactions. |
|
#-1
11-12-2006, 10:47 PM
| |||
| |||
| Total Account Value I am a first time user of MM 2007 and dowloaded my account info (for this calendar year) form my broker. Total Account Value seems to reflect the total value of the account minus the cost basis. This seems a bit strange, an account with a Market Value of $5706.5, a Cash basis of $5299.84 is isted as having a Total Account Value of $406.66. If I sold these shares, they would be worth $5706.50 - commission. So why is the Total Account Value $406.66 ?? Thanks, Howard |
| Tags |
| account, total |
Similar Threads | ||||
| Thread | Forum | Replies | Last Post | |
| Total Value and Account Value do not match?? The Subject ®: -----BEGIN PGP SIGNED MESSAGE----- Hash: SHA1 I am using Microsoft Money 2004 Standard. I just set up a new account to keep track of mutual... | Microsoft Money | 1 | 04-29-2005 03:33 AM | |
| Account listing total doesn't match actual account Matthew Schwaberow: Hey all. I've got an interesting problem that hopefully you'll be able to help with. In the Account List of Money 2004, the total for one of my... | Microsoft Money | 5 | 09-18-2004 02:09 AM | |
| Total Account Balances Chad: Is there anyway not to have my credit card included in my "total account balances"? | Microsoft Money | 1 | 03-04-2004 07:45 AM | |
| Don't see total of account in account listing TBB: Hello. This should be quick -- I just added an investment account and filled it with investments . . . but I can not see the total on the right. I... | Microsoft Money | 3 | 01-26-2004 12:09 PM | |
| Thread Tools | |
| Display Modes | |
| |
Linear Mode
