Editing a security lot
The monthly statements that I receive from the investment fund manager frequently include minor adjustments to various security details. Usually fractional additions or subractions to the holdings to reflect minor changes that usually don't affect the total value.
How can I enter such changes so that my Moneydance file accurately reconciles with the provided portfolio statement?
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1 Posted by -Kevin N. on 24 Sep, 2018 06:54 PM
Hi kengee,
Try this...
For increases, enter a 'Buy' of the fractional shares. Enter $0.00 for the Amount.
For decreases, a 'Sell' of the fractional shares also with a $0.00 Amount.
-Kevin N. (not a member of MD support)
2 Posted by kengee on 24 Sep, 2018 07:34 PM
Hi Kevin,
Thank you. So short, so sweet.
Ken
Sent from Mail for Windows 10
3 Posted by -Kevin N. on 24 Sep, 2018 07:50 PM
Hi Ken,
You're welcome. I'm glad to be of help.
You may want to enter / edit the 'Current Price' field of the security's 'History' table to make sure that everything reconciles with the statement.
-Kevin N. (not a member of MD support)
System closed this discussion on 24 Dec, 2018 07:50 PM.