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Investment Account: XIn and Xout

 

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Subject Author Date
Investment Account: XIn and Xout Howard Kaikow 03-12-2007
Posted by Howard Kaikow on March 12, 2007, 2:07 am
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I just finished the tedious task of manually entering the transactions for
one account back to Aug 2005.

At some point, the cash balance stopped updating.
When I printed a copy of the transactions, there were XIn and XOut
transactions listed.

In particular, there were some that directly offset the preceeding actual
transaction.

I cannot see th eXIn and XIOUt on the transaction screen.
How do I get rid of the critters?

--
http://www.standards.com/; See Howard Kaikow's web site.



Posted by Howard Kaikow on March 12, 2007, 9:40 am
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I managed to find out how to view the hidden transactions, but still cannot
get rid of 3XOuts that pop up after 3 sell orders for mutual funds.

But I have two othe rsell transactions that do not cause an XOut.



Posted by Howard Kaikow on March 13, 2007, 7:30 am
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Appears to have a corruption in Qucken.

I had previously tried all 3 misbehaving transactions, and re-entering, to
no avail.

Well, I again deleted the critters.

THis time I entered one of the transactions differently, i.e., as a sell all
shares, instead of specifying the numer of shares.
This seems to have reset something, as the transaction was entered
correctly.

And for the other two transactions, I was able to re-enter using the number
of shares as before.



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