Attempting Conversion from QWin to QMac and Question about Money Market Funds

Dan R NC

Hi
I'm considering converting from QWin (Deluxe) to QMac. I've converted my file and there were no errors reported, but there are differences regarding Cash that I don't understand (and don't really like).

It looks as though QMac considers a money market fund (Schwab Value Advantage Money Fund-SWVXX) the same a cash and combines it with the value of Cash in an account. In QWin, the SWVXX fund is shown as a security, which I think is appropriate, since it is not a sweep account.

Is there a way to get the SWVXX security to show as a security in the Portfolio View (By Security) and not combined into a Cash line item?

As a side note, when I look at the Transactions view, I can see transactions for Schwab Value Advantage Money Fund listed with the Fund as a Security, so why doesn't QMac show the Fund as a Security in the Portfolio View?

(I have not connected any of my Schwab accounts to QMac yet. For the past month, I have been manually inputting transaction in QWin because of all the troubles I've had with Validating and Revalidating. I may connect the account to QMac if I can get QMac to look somewhat like QWin as far as presentation is concerned.)

Thanks in advance for any help.