|
Posted by PSJ on September 14, 2006, 11:16 pm
Please log in for more thread options
I am starting a new thread on this issue as the last got into territory that
did not respond to problem. The issue concerned an added $40,000 cash to an
investment acc't. Well today, that $40,000 cash is back. This time however,
I have '06p on a second computer that I am keeping up to date & can compare.
This acc't was opened in 1991, it has several mutual funds, a mm acc't & a
huge # of transactions. In 1998 on 2 occasions, 10,000 shares were removed
from the mm acc't ($10,000 each). I have no memory why it was done in this
fashion, can find no transfer to indicate where the $20,000 went &
unfortunately did not make a memo to explain. When I check the '06
investment register, the cash total for these 2 events is $0; the cash total
for the 1st in '07 is $20,000 & the 2nd share removal in '07 shows a $40,000
cash balance. So instead of just having $20,000 less in the mm acc't I now
have an additional $40,000 cash. Wish the world of finance really worked
like that.
What I consider to be really strange is that I know that as of last
Thursday, 09/07, that $40,000 cash had NOT been added to the acc't. I have
been updating the '06 data set on Thursdays & in the process run an acc't
balance report to ensure that the information on both computers is the same.
I experimented w/the 2 incorrect transactions in '07 & changed to sellx,
transferring to a non-existent acc't; this got rid of $40,000, but doesn't
accurately reflect what happened.
--
PSJ
|
| Similar Threads | Posted | | Problem with Investment Account | July 30, 2006, 1:32 pm |
| Q06 investment transaction problem | February 26, 2007, 4:08 pm |
| Investment entry problem | April 16, 2007, 12:33 pm |
| Foreign Investment | October 1, 2006, 8:39 am |
| Investment Error '07p | October 13, 2006, 10:27 am |
| Investment name change | November 13, 2006, 5:10 pm |
| Investment Planning? | March 15, 2007, 12:49 pm |
| Investment Category? | September 13, 2007, 2:12 pm |
| Business Investment | September 26, 2007, 2:52 am |
| Re: Investment Values | May 9, 2006, 4:14 pm |
|
|
Yahoo! 
Google 
Windows Live 
del.icio.us 
digg 
Netscape 
XML Sitemap