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Old 01-30-2008, 02:56 AM
Cal Learner-- MVP
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Default Re: most recent price

In microsoft.public.money, chrisH wrote:

- quote -

> I have Microsoft Money Deluxe version 17.0.120.727
> I have one Bond in my account that has $10,000 in the most recent price
> this of course is not correct I downloaded the information from my bank I
> deleted the bond and downloaded again. dont understand where this $10,000
> for most recent price is coming from the correct price is $100 but I
> cant change the $10,000 price.
> The price is in account details program doesnt allow you to change the
> price.


I suspect you mean it is in the account register-- where you would
have a Quantity, Price, and Total column.

For a bond, the pricing is in percent of par. Also, the total face
(par) value of the bond is placed into the Quantity field. If you
buy a nominal $10000 of bonds, enter 10000 into the Quantity. You
can leave the price blank, and enter what you paid as the Total. If
you entered $10010 as the total, the price would be 100.1.

If you entered 100 as Quantity and 10000 as Total, then you would
see an indicated 10000 (10000 is 10000% of 100).

Would that explain it?

Now as far as not being able to change things, maybe you could
change to Advanced register.


- quote -

> Kind of frustrating.

  #-1  
Old 01-30-2008, 02:29 AM
chrisH
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Posts: n/a
Default most recent price

I have Microsoft Money Deluxe – version 17.0.120.727

I have one Bond in my account that has $10,000 in the most recent price –
this of course is not correct – I downloaded the information from my bank – I
deleted the bond and downloaded again. – don’t understand where this $10,000
for “most recent price” is coming from – the correct price is $100 – but I
can’t change the $10,000 price.

The price is in account details – program doesn’t allow you to change the
price.

Kind of frustrating.

 

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