Looking for advice entering an investment transaction with negative shares.
| Newsgroups | gmane.comp.finance.moneydance.general |
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| Message-ID | <1042454.153081286753563643.JavaMail.root@mail-zbox14.bo3.lycos.com> |
My IRA is composed of several Mutual funds and a transaction was made for one of these funds that negated the original transaction. I have not been able to figure out how to enter the corrective transaction. The original transaction was made on 10/01/2010 and the corrective transaction was made on 10/05/2010. I have included a summary of the two transactions in question below. The first transaction I know how to do and happens all the time. The second transaction I have not seen before. When I tried to enter the second transaction by entering a -5.707 for the number of shares (Qty) and $40.92 for the amount the cash balance ends up being short by $40.92. Any ideas on how this transaction should be entered in MD? Date: 10/01/2010 Trans Type: Div/Reinvest Fund: GOLDMAN SACHS HIGH YIELD FUND Qty: 5.707 Price: $7.170 Amount: ($40.92) Date: 10/05/2010 Reinvest Fund A (5.707) $7.170 $40.92 Trans Type: Div/Reinvest Fund: GOLDMAN SACHS HIGH YIELD FUND Qty: (5.707) Price: $7.170 Amount: $40.92 _______________________________________________ moneydance-info mailing list [email protected] http://moneydance.com/mailman/listinfo/moneydance-info