How do I manually update an investment account to adjust the balance
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STEVEN J WEISZ
Member ✭✭
a year to reflect current balance only. I don't want to download transctions.
0
Answers
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You'll need to manually input adjustment transactions of some type.For an account that I have, that doesn't download and has no transactions but the VALUE does change,
- I've created a fictitious security for this account
- I've set the value of the security to $1
- I've set the number of shares of the security to equal the online value.
- Monthly, I add "ReinvDiv" transactions (also @$1) to reflect the change in value
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