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Re: Fund shares matched to wrong symbol. How do I fix it?
the "matched with an online security" box is grayed out, and there is no CUSIP. verify that the Security Type is set to Mutual Fund. If not change it to Mutual Fund and see if that then all…1 -
Re: Fund shares matched to wrong symbol. How do I fix it?
Presumably, you at one time owned PRZIX but do not now own shares. Correct? In that case, I suggest editing that security and unchecking the "Matched with online" box. Do similarly for the …2 -
Re: Total cost basis different from the sum of cost bases of individual lots
The next two steps I would take: From the account transaction list, Ctrl-z to recalculate the register, and Change the As of date for the view you snipped to find a time when the total did agree. Inv…2 -
Re: Limits on the number of securities
I’d stick with what you have. There has always been vagueness to that limit and I don’t believe it applies to the subscription version.1 -
Re: Would you add the "Online Balance" field to the "Account List" report?
@TomTom. Unfortunate that idea has not gathered more votes. Very reasonable idea either as adjunct the account list, to Account Balances Report, or as a new report.1
