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Posted by John Pollard on February 26, 2007, 7:12 pm
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duncan wrote:
> A boughtX entry (several months back) in my investment
> account displayed with incorrect numbers (huge). I
> deleted and reentered the transaction and it displayed
> correctly. Howerver the matching transfer entry in my
> cash account now showed as unreconciled. When I manually
> replaced the reconciled "R" setting, the investment entry
> returned to its former error state.
> Is there a fix or will I have to avoid the single
> transaction transfer and instead manually record a
> deposit of cash and then a subsequent simple stock
> purchase?
I think there is a bug, but I think you can overcome it by not
deleting the original investment account transaction, but
modifying it (leaving the checking account transaction still
reconciled). I had to play with this a bit to get it to work,
and I can't remember exactly what caused it to work, but
eventually I had things looking normal.
--
John Pollard
First initial underscore Last name at mchsi dot com
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