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| In microsoft.public.money, <anonymous[at]discussions.microsoft.comwrote: - quote - > > .
The primary thing to consider, I think, is why a closed a account> I am replying to my own post because I have discovered the > answer but still need help. The reason for the incorrect > total is that Money is showing the total for all > investment portfolios, both open and closed! This is > stupid because every time you try to delete a portfolio > Money opens a dialogue box persuading you it is far better > just to close the account so that is what I do. But my > instinct was originally to delete it just because I feared > problems which this is. Now, there should be a way under > Investments to show only open portfolios and accounts, > i.e. portfolios with open accounts only. But I see no way > to do this. Is there one? Thanks for sticking with this. would have a non-zero value. The real close account has a zero value. So its representation in Money should have a zero value. I expect you failed to record the fact that you sold/transferred shares or received money. That would be the best way to address this. But in specific answer to your question, from the Portfolio view, SeeADifferentView-> CustomizeCurrentView-> Accounts lets you choose which accounts are included in the view. |
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| In Microsoft.public.money I wrote: - quote - > -----Original Message-----
answer but still need help. The reason for the incorrect> In Money 99, the total prtfolio value in Holdings View is > not the same as the total of all total account values and > is different by a factor of about 25%! The total account > values are correct in all cases, i.e. the market value of > each individual account does add up to the total account > value for those accounts so it seems to be the total > portfolio value that is completely wonky. I can't find an > ansser to this when searching the newsgroup so any help > would be much appreciated as it feels uncomfortable not to > be able to rely on a total in the program. > . I am replying to my own post because I have discovered the total is that Money is showing the total for all investment portfolios, both open and closed! This is stupid because every time you try to delete a portfolio Money opens a dialogue box persuading you it is far better just to close the account so that is what I do. But my instinct was originally to delete it just because I feared problems which this is. Now, there should be a way under Investments to show only open portfolios and accounts, i.e. portfolios with open accounts only. But I see no way to do this. Is there one? Thanks for sticking with this. |
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#-1
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| In Money 99, the total prtfolio value in Holdings View is not the same as the total of all total account values and is different by a factor of about 25%! The total account values are correct in all cases, i.e. the market value of each individual account does add up to the total account value for those accounts so it seems to be the total portfolio value that is completely wonky. I can't find an ansser to this when searching the newsgroup so any help would be much appreciated as it feels uncomfortable not to be able to rely on a total in the program. |
| Tags |
| money99, portfolio, total |
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