Currency/Security History Not Showing New Values

jay-dee-purdie's Avatar

jay-dee-purdie

28 Mar, 2016 06:09 PM

Hi ... I'm a Canadian customer and I'm moving from Quicken on Windows to MoneyDance on my Mac. My investments are mutual funds and rather than go back and add all the transactions I followed the advice in your manual and entered one transaction for each security (mutual) fund as of Feb 28. Since than, the prices for all my funds have increased. It is simpler for me to enter price updates manually as I don't have that many funds, and I used these instructions from you manual:

"Manual entry - Open the Securities Detail view and click History. Click the "New" button to add a new price entry, and repeat to enter
as many entries as you like. If you have many entries you may need to scroll down to see the "New" line."

This seemed to work, but when I close the Security/Currency History window there does not seem to be any recalculation of my mutual fund values holdings on either the Securities Detail page, the Price graph or on the Summary page.

How do I make MoneyDance accept the current mutual fund prices? Am I missing something or doing something wrong?

Thanks ... Jay-Dee Purdie

PS - I'm still on a demo version to make sure your software will do everything I need it to do.

  1. System closed this discussion on 27 Jun, 2016 06:10 PM.

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