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Subject Author Date
How do I handle cash transfers for investment only files User 01-24-2007
Posted by User on January 24, 2007, 5:56 pm
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 I am trying to track my mom's investments, but I am not tracking her cash
accounts. When she sells shares, it increases the cash balance of the
account. This is technically wrong, since the cash is transferred to her
checking account. But since I'm not tracking her checking how can I remove
the cash from the investment account?

Same question for how do I get cash into the account?

Thanks,
-Jeff



Posted by User on January 24, 2007, 5:58 pm
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 ...in other words, I try to set up the buy or sell transaction and the edit
window gives me a choice labelled "Record proceeds?". I am required to
choose "To this accounts cash balance" (which is wrong) or another account
(which is also wrong).

Thanks for your help.
-Jeff



Posted by User on January 24, 2007, 6:10 pm
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I just determined that if you choose the second option, to transfer the
funds to another account, but then select the current account from the drop
down list, then the cash balance will not be affected.

Next time I will do more research before using valuable forum space.
-Jeff



Posted by sharx35 on January 24, 2007, 9:13 pm
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>I just determined that if you choose the second option, to transfer the
>funds to another account, but then select the current account from the drop
>down list, then the cash balance will not be affected.
>
> Next time I will do more research before using valuable forum space.
> -Jeff

No problem.. We all live and learn.



>
>



Posted by sharx35 on January 24, 2007, 9:12 pm
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>I am trying to track my mom's investments, but I am not tracking her cash
>accounts. When she sells shares, it increases the cash balance of the
>account. This is technically wrong, since the cash is transferred to her
>checking account. But since I'm not tracking her checking how can I remove
>the cash from the investment account?
>
> Same question for how do I get cash into the account?
>
> Thanks,
> -Jeff

Do a SellX...it SELLS the security and transfers the money into whatever
account you want. Well, not really transfers it but on paper it does.


>
>



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