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Old 12-17-2006, 09:31 PM
Cal Learner-- MVP
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Default Re: same day buy/sell transactions for ms money 2007

In microsoft.public.money, george wrote:

- quote -

> Hello, can anyone discuss how to handle this.
> If I buy and sell a stock the same day, MS Money does not seem to add these
> transactions according to the TIME these transactions occured. this causes
> the buys to all be grouped together and the sells to be grouped together.
> additionally since the SELL transactions are first in the register before
> the BUY transations for the SAME day, this causes the share count to go
> negative. So money then rectifies this by adding ADD SHARE and REMOVE SHARE
> transations, screwing up the profit and loss since these transactions have
> to price.
> How do I get MS Money to understand same day transactions? Moving the dates
> around can help but doesn't always work because sometimes it won't let me
> move the BUY transactions before the SELL transactions.


To work around the *** ******, I would Void the Sell transaction
and then delete the AddShares transaction. Reenter the Sell
manually.
  #-1  
Old 12-17-2006, 06:55 PM
george
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Posts: n/a
Default same day buy/sell transactions for ms money 2007

Hello, can anyone discuss how to handle this.

If I buy and sell a stock the same day, MS Money does not seem to add these
transactions according to the TIME these transactions occured. this causes
the buys to all be grouped together and the sells to be grouped together.
additionally since the SELL transactions are first in the register before
the BUY transations for the SAME day, this causes the share count to go
negative. So money then rectifies this by adding ADD SHARE and REMOVE SHARE
transations, screwing up the profit and loss since these transactions have
to price.

How do I get MS Money to understand same day transactions? Moving the dates
around can help but doesn't always work because sometimes it won't let me
move the BUY transactions before the SELL transactions.


 

Tags
2007, buy or sell, day, money, transactions
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