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Old 01-05-2007, 01:21 AM
Dick Watson
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Default Re: Money 2005: entering bond buy transaction results in total amount/

Yup.

Because you enter the bond price in percent of face value. To quote a US
version help file "In the Price box, enter the price of the bond, which is
usually a percentage of the face value. For example, for a bond bought at
$97.75 per $100 value (which is how bond prices are often quoted), enter
97.75."

"SA" <SA[at]discussions.microsoft.com> wrote in message
news:BAF6C014-076D-4E96-B5E4-0E1EAAB4D993[at]microsoft.com...
- quote -

> I've entered several bonds I have in Europe (in EUR) in a new Microsoft
> Money 2005 file.
> The bond price was ?1,000. I have one of them. This is recorded correctly.
> I
> did not enter a commission or accrued interest. However, the total amount
> shows as only ?10.00.
> I can't say why this is happening. Any ideas?



  #-1  
Old 01-05-2007, 12:59 AM
SA
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Default Money 2005: entering bond buy transaction results in total amount/

Hi everyone:

I've entered several bonds I have in Europe (in EUR) in a new Microsoft
Money 2005 file.

The bond price was €1,000. I have one of them. This is recorded correctly. I
did not enter a commission or accrued interest. However, the total amount
shows as only €10.00.

I can't say why this is happening. Any ideas?

Thanks, SA.
 

Tags
2005, amount or, bond, buy, entering, money, results, total, transaction
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