401k question money 2006 deluxe

#5 01-26-2007, 08:19 PM

It's most likely that the company who is managing your 401k is converting
your money into a money market fund with seperate ticker. For example: you
contirbute $100 to your 401k. The company receives your $100 and converts it
to a money market fund with a ticker such as FCASH (Fidelity) So what you
have to do is this: When money is received by your 401k, do an investment
transaction to buy 100 shares of the the money market fund. $1 is usually 1
share of the money market fund.

d

"Jeff W" wrote:

- quote -

> I set up my paycheck to automatically report 401k contributions into the
> 401k account.
> I set up 401 k account using 401k manager
> Money never deducts the cash from the contribution list. For example if I
> contribute $100 and then use that money to buy a fund. Money is reporting
> that I own the fund and still have $100 in cash.
> Anyone know what I didn't set up correctly?

#4 01-04-2007, 02:50 AM

Also, you might want to look in the Sample data file to see how this is
supposed to work.

#3 01-04-2007, 02:49 AM

Right.

But what is in the Investment Transactions? Are there Investment Buy
transactions? Do these Investment Buy transactions reflect the Cash
Transactions account as the source of the money? Conversely, are the
Investment Buys reflected, apparently not, in the Cash Transactions
register?

We are trying to confirm that you have Buy transactions. If you do, then
these transactions need to specify where the cash is coming from. If/when
they do, your issue will go away.

One last attempt to put it another way. An Investment Buy transaction in the
Investment register can omit where the cash comes from and the Buy will just
happen as though the money fell from the sky. Or it can reflect the money
coming from the cash register--and a corresponding transaction will show up
in the Cash register. You MAY have the former case. You absolutely need the
latter case to make your issue go away.

"Jeff W" <jweresch[at]bellsouth.net> wrote in message
news:eY0IYR6LHHA.1816[at]TK2MSFTNGP06.phx.gbl...
- quote -

> I have 3 Views
> Account Summary
> Investment Transactions
> Cash Transactions
> Cash Transactions are the actual contributions coming from my paycheck.
> So these are actually a Transfer
> Investment Transactions are only updated when I receive a quarterly
> statement and are kept up to date.
> Its the Account Summary that reports the cash as still being seperate
> value.

#2 01-04-2007, 01:03 AM

I have 3 Views

Account Summary
Investment Transactions
Cash Transactions

Cash Transactions are the actual contributions coming from my paycheck. So
these are actually a Transfer

Investment Transactions are only updated when I receive a quarterly
statement and are kept up to date.

Its the Account Summary that reports the cash as still being seperate value.

"Dick Watson" <littlegreengecko[at]mind-enufalready-spring.com> wrote in
message news:OOOxDG6LHHA.3588[at]TK2MSFTNGP06.phx.gbl...
- quote -

> And does that Buy transactions note that the transfer account for the cash
> to make the Buy is the cash account where the contributions are
> transferred to?
> "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
> news:4njop2h9qf353bi9vsnmnocpih36i2k6gd[at]4ax.com...
> > Are you using a Buy transaction to record the buy of the fund?

#1 01-04-2007, 12:40 AM

And does that Buy transactions note that the transfer account for the cash
to make the Buy is the cash account where the contributions are transferred
to?

"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:4njop2h9qf353bi9vsnmnocpih36i2k6gd[at]4ax.com...
- quote -

> Are you using a Buy transaction to record the buy of the fund?

01-03-2007, 11:49 PM

In microsoft.public.money, Jeff W wrote:

- quote -

> I set up my paycheck to automatically report 401k contributions into the
> 401k account.
> I set up 401 k account using 401k manager
> Money never deducts the cash from the contribution list. For example if I
> contribute $100 and then use that money to buy a fund.

Are you using a Buy transaction to record the buy of the fund?

- quote -

> Money is reporting
> that I own the fund and still have $100 in cash.
> Anyone know what I didn't set up correctly?

#-1 01-03-2007, 11:40 PM

I set up my paycheck to automatically report 401k contributions into the
401k account.
I set up 401 k account using 401k manager

Money never deducts the cash from the contribution list. For example if I
contribute $100 and then use that money to buy a fund. Money is reporting
that I own the fund and still have $100 in cash.

Anyone know what I didn't set up correctly?

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