Hi everyone - yesterday I decided to try QMac after 30 years QWin, so (after backing up) I went through the migration protocol. I was very pleasantly surprised to see that all banking accounts came over, perfectly. My mutual funds also came over "ok" in terms of # shares; however one problem — and this is my question. Back in 2019, I executed some transactions by selling some of a mutual fund and using those proceeds to buy a second fund. (This was one transaction at the brokerage house.). For QWin reporting, I used the "BoughtX" and "SoldX", transferring from the one fund to the other fund. Example: "SoldX $10,000 of Fund A and BoughtX $10,000 of Fund B". This worked well in QWin.
In my new QMac, the sale of shares (in A) and the purchase of shares (in B) are properly recorded. However, Fund A is showing, in addition, "Cash" amount of $10,000. in other words, the Fund A account "received the proceeds" from the sale and it remains there. Similarly, Fund B shows a negative cash balance of -$10K.
Any advice on best way to resolve? I've tried to "transfer cash" from Fund A to Fund B, yet I haven't figured out how to do that as I can in QWin. (I only can "transfer" without showing to which account!) Many thanks,
