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Old 08-14-2008, 08:11 PM
Cindy Conover
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Default Re: Investment transfer / cash account wrong

Thanks a lot. I think I can figure out how to get it to look good now.

Thanks Cindy

"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:sr09a4lbd2s2m3f6hahivrdc0kt5qqd3sg[at]4ax.com...
- quote -

> In microsoft.public.money, Cindy Conover wrote:
> > Money 2007. I did a few investment transfers and now my cash account is
> > way
> > off. The transfers were recorded as buys and sells should they have been
> > recorded differently?

> Maybe did TransferOut of a security from an investment account to a
> different investment account. In that case, the cash was supplied
> from the original account. If that was not appropriate, you could
> enter a transfer to make up for that, or maybe you could change the
> TransferTo as described below.
> You could have done a CutAndPasteToAccount... of selected Buys and
> Sells from an investment account to a different investment account.
> That does not change where the cash goes to /comes from.
> If appropriate, you could go to the transferred Buys and Sells and
> check the TransferTo (in the Buy column) fields of the transactions.
> If you don't see the TransferTo, press Ctrl+T to toggle out of
> single-line register display.

 
Old 08-14-2008, 07:30 PM
Cal Learner-- MVP
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Posts: n/a
Default Re: Investment transfer / cash account wrong

In microsoft.public.money, Cindy Conover wrote:

- quote -

> Money 2007. I did a few investment transfers and now my cash account is way
> off. The transfers were recorded as buys and sells should they have been
> recorded differently?


Maybe did TransferOut of a security from an investment account to a
different investment account. In that case, the cash was supplied
from the original account. If that was not appropriate, you could
enter a transfer to make up for that, or maybe you could change the
TransferTo as described below.

You could have done a CutAndPasteToAccount... of selected Buys and
Sells from an investment account to a different investment account.
That does not change where the cash goes to /comes from.

If appropriate, you could go to the transferred Buys and Sells and
check the TransferTo (in the Buy column) fields of the transactions.
If you don't see the TransferTo, press Ctrl+T to toggle out of
single-line register display.

  #-1  
Old 08-14-2008, 06:47 PM
Cindy Conover
Guest
 
Posts: n/a
Default Investment transfer / cash account wrong

Money 2007. I did a few investment transfers and now my cash account is way
off. The transfers were recorded as buys and sells should they have been
recorded differently?

Thanks Cindy

 

Tags
account, cash, investment, transfer, wrong
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