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Posted by sackrifice on October 7, 2008, 7:43 pm
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> sackrif...@gmail.com wrote:
> >> 1) What sort of Quicken account are you holding the MMF in?
> >> 2) Why isn't your MMF a constant $1 value? Which would mean that the
> >> cost basis would be $1/sh
>
> >> db
>
> > It's in a investment account, as near as I can tell. I don't know why
> > the MMF is not a constant $1 value...all of the entries in this
> > account were generated by downloads, except for the first original
> > balance entry which I entered. I don't understand this stuff...I know
> > MMF have 1$ share value normally. Maybe I just need to adjust that
> > original balance entry?
>
> ok - just tell us exactly what you have - vs us just guessing -
>
> with my Schwab investments, I have a sweep account
> that is setup as a linked cash account within my Quicken 2006...
> The investments show on the bottom as Investments,
> and the linked cash shows up top as a Cash Flow account
>
> with my Vanguard, Fidelty accounts,
> they have MMF accounts that all look and act ok with the $1 price -
>
> SO - which of these do you have, and how did you set it up within Quicken=
?
I'd tell you if I knew more. It's an edward jones account. I set it up
as an investment account, I suppose, but I don't have a photographic
memory that goes back years. It hangs around on the quicken menu area
near my etrade stuff so I guess it's set up as an investment account.
There is no special 'account' for this money market in quicken, any
trx forit are listed along with any other trx for mutual funds etc
that are in ed jones.
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