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#4
12-02-2007, 09:28 PM
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 Re: microsoft money 2006 - exchanging roth ira funds In microsoft.public.money, mlh4480 wrote: - quote - > in case 2, how do you change the account data so it reflects a change on the
Enter a Sell of 100 shares into the A account for MSFT dated> date you actually made the transaction? 11/27/07 [at]$33.06. Enter a cash transfer from A to B of $3306 dated 11/27/07 Enter a Buy of 100 shares into the B account for MSFT dated 11/27/07 [at]$33.06. - quote - > also, it seems like if you simply
In case 2 I would be changing the name and data for the account, and> change the symbol, you're still going to have a different total # of shares, > thereby resulting in an incorrect acct value. not change the name or symbol of any investment in either case. - quote - > "Cal Learner-- MVP" wrote: > > In microsoft.public.money, mlh4480 wrote: > > > > will both of these techniques retain the performance data? it would seem both > > > would be lost (case 1) or alterred (case 2). > > > Case 1 would retain performance data to the date of the buys and > > sells, and would start fresh the second time -- assuming you used > > the current prices as the sell and buy prices. > > > Case 2 would keep the performance data continuous as if the account > > had not changed. > > > > > > > > "Cal Learner-- MVP" wrote: > > > > > > In microsoft.public.money, mlh4480 wrote: > > > > > > > > i recently performed an exchange of funds from my t rowe price account A to t > > > > > rowe price account B. i transfered all of the funds in account A and am > > > > > closing that. i would like to record this transaction in money of course, but > > > > > would like to keep the records of the gains i had with account A. i can't > > > > > seem to find a way to do this. i could transfer to a brand new account, but > > > > > currently, i have all my t rowe funds grouped under one large umbrella within > > > > > money. when i try to do a 'transfer out' from account A, i can only transfer > > > > > to the umbrella accounts, and even if i try to transfer to the general t rowe > > > > > price account, it says i cannot transfer within the same account. help! > > > > > > > There are two good ways: > > > > > > > 1. Sell everything in account A, transfer the cash, to account B, > > > > and Buy everything in account B. > > > > > > > 2. Don't enter anything into the account. Instead, disable account A > > > > for online access. Change the name and numbers to those for account > > > > B. Re-enable for online access if you like. Enter the information > > > > that you want to remember into the Comment for the account. > > > > |
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#3
12-02-2007, 09:00 PM
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| Re: microsoft money 2006 - exchanging roth ira funds in case 2, how do you change the account data so it reflects a change on the date you actually made the transaction? also, it seems like if you simply change the symbol, you're still going to have a different total # of shares, thereby resulting in an incorrect acct value. "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, mlh4480 wrote: > > will both of these techniques retain the performance data? it would seem both > > would be lost (case 1) or alterred (case 2). > Case 1 would retain performance data to the date of the buys and > sells, and would start fresh the second time -- assuming you used > the current prices as the sell and buy prices. > Case 2 would keep the performance data continuous as if the account > had not changed. > > > "Cal Learner-- MVP" wrote: > > > > In microsoft.public.money, mlh4480 wrote: > > > > > > i recently performed an exchange of funds from my t rowe price account A to t > > > > rowe price account B. i transfered all of the funds in account A and am > > > > closing that. i would like to record this transaction in money of course, but > > > > would like to keep the records of the gains i had with account A. i can't > > > > seem to find a way to do this. i could transfer to a brand new account, but > > > > currently, i have all my t rowe funds grouped under one large umbrella within > > > > money. when i try to do a 'transfer out' from account A, i can only transfer > > > > to the umbrella accounts, and even if i try to transfer to the general t rowe > > > > price account, it says i cannot transfer within the same account. help! > > > > > There are two good ways: > > > > > 1. Sell everything in account A, transfer the cash, to account B, > > > and Buy everything in account B. > > > > > 2. Don't enter anything into the account. Instead, disable account A > > > for online access. Change the name and numbers to those for account > > > B. Re-enable for online access if you like. Enter the information > > > that you want to remember into the Comment for the account. > > |
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#2
11-29-2007, 04:21 AM
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| Re: microsoft money 2006 - exchanging roth ira funds In microsoft.public.money, mlh4480 wrote: - quote - > will both of these techniques retain the performance data? it would seem both
Case 1 would retain performance data to the date of the buys and> would be lost (case 1) or alterred (case 2). sells, and would start fresh the second time -- assuming you used the current prices as the sell and buy prices. Case 2 would keep the performance data continuous as if the account had not changed. - quote - > "Cal Learner-- MVP" wrote: > > In microsoft.public.money, mlh4480 wrote: > > > > i recently performed an exchange of funds from my t rowe price account A to t > > > rowe price account B. i transfered all of the funds in account A and am > > > closing that. i would like to record this transaction in money of course, but > > > would like to keep the records of the gains i had with account A. i can't > > > seem to find a way to do this. i could transfer to a brand new account, but > > > currently, i have all my t rowe funds grouped under one large umbrella within > > > money. when i try to do a 'transfer out' from account A, i can only transfer > > > to the umbrella accounts, and even if i try to transfer to the general t rowe > > > price account, it says i cannot transfer within the same account. help! > > > There are two good ways: > > > 1. Sell everything in account A, transfer the cash, to account B, > > and Buy everything in account B. > > > 2. Don't enter anything into the account. Instead, disable account A > > for online access. Change the name and numbers to those for account > > B. Re-enable for online access if you like. Enter the information > > that you want to remember into the Comment for the account. > |
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#1
11-29-2007, 03:39 AM
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| Re: microsoft money 2006 - exchanging roth ira funds will both of these techniques retain the performance data? it would seem both would be lost (case 1) or alterred (case 2). "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, mlh4480 wrote: > > i recently performed an exchange of funds from my t rowe price account A to t > > rowe price account B. i transfered all of the funds in account A and am > > closing that. i would like to record this transaction in money of course, but > > would like to keep the records of the gains i had with account A. i can't > > seem to find a way to do this. i could transfer to a brand new account, but > > currently, i have all my t rowe funds grouped under one large umbrella within > > money. when i try to do a 'transfer out' from account A, i can only transfer > > to the umbrella accounts, and even if i try to transfer to the general t rowe > > price account, it says i cannot transfer within the same account. help! > There are two good ways: > 1. Sell everything in account A, transfer the cash, to account B, > and Buy everything in account B. > 2. Don't enter anything into the account. Instead, disable account A > for online access. Change the name and numbers to those for account > B. Re-enable for online access if you like. Enter the information > that you want to remember into the Comment for the account. |
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11-29-2007, 03:29 AM
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| Re: microsoft money 2006 - exchanging roth ira funds In microsoft.public.money, mlh4480 wrote: - quote - > i recently performed an exchange of funds from my t rowe price account A to t
There are two good ways:> rowe price account B. i transfered all of the funds in account A and am > closing that. i would like to record this transaction in money of course, but > would like to keep the records of the gains i had with account A. i can't > seem to find a way to do this. i could transfer to a brand new account, but > currently, i have all my t rowe funds grouped under one large umbrella within > money. when i try to do a 'transfer out' from account A, i can only transfer > to the umbrella accounts, and even if i try to transfer to the general t rowe > price account, it says i cannot transfer within the same account. help! 1. Sell everything in account A, transfer the cash, to account B, and Buy everything in account B. 2. Don't enter anything into the account. Instead, disable account A for online access. Change the name and numbers to those for account B. Re-enable for online access if you like. Enter the information that you want to remember into the Comment for the account. |
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#-1
11-29-2007, 03:13 AM
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| microsoft money 2006 - exchanging roth ira funds i recently performed an exchange of funds from my t rowe price account A to t rowe price account B. i transfered all of the funds in account A and am closing that. i would like to record this transaction in money of course, but would like to keep the records of the gains i had with account A. i can't seem to find a way to do this. i could transfer to a brand new account, but currently, i have all my t rowe funds grouped under one large umbrella within money. when i try to do a 'transfer out' from account A, i can only transfer to the umbrella accounts, and even if i try to transfer to the general t rowe price account, it says i cannot transfer within the same account. help! |
| Tags |
| 2006, exchanging, funds, ira, microsoft, money, roth |
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