-
Re: Prior balance is wrong in reconcile
@NotACPA Not so. There is nothing to stop a user from having a $0 Opening Balance transaction, and then having the second transaction create the actual starting cash value. FWIW, my earliest dated tr…1 -
Re: Why is Amount Invested incorrect on Portfolio View
When you set that other starting date, the premise is that you started with the 12/31/23 value as Amount Invested.1 -
Re: Why aren't matured/called bonds removed from my portfolio?
You should be selling the bond at maturity. Another case where you cannot rely on the downloaded data to be correct.0 -
Re: how to handle TIPS inflation factor and accrued interest
I deleted all the price history and added the price that would have made the cost basis correct on the days I bought the tips but the cost basis remains stubborn at the cash out amount in the transac…1 -
Re: What's the proper way to enter the following transactions? (Mutual Fund exchange)
That is typically a Mutual Fund Conversion. Use the enter transactions button to initiate the process. Program will generate Remove Shares and a set of Add Shares. Prior to that, make sure the securi…1
