Bond sale

pctucks's Avatar


28 Jul, 2016 11:10 AM

I sold a bond & recorded it in MD. The bond in securities detail shows the bond sold. BUT in the Portfolio View the value of the bond is still there as well as the cash balance for the sale of the bond. Hence the investment a/c is overstated by the sale price of the bond.
What am I doing wrong when I enter the sell in the register?

  1. 1 Posted by Ben Spencer on 28 Jul, 2016 12:51 PM

    Ben Spencer's Avatar

    Could you attach a few screenshots showing what you see. Specifically the sell transaction in the account and the portfolio view and the security detail view.

    Ben Spencer
    Infinite Kind Support

  2. 2 Posted by pctucks on 30 Jul, 2016 12:38 PM

    pctucks's Avatar

    As requested.

  3. 3 Posted by dwg on 30 Jul, 2016 10:04 PM

    dwg's Avatar

    You have not entered the number of shares sold, hence Moneydance believes you got some money but sold 0 shares, a bit like if you had received a return of capital

  4. System closed this discussion on 29 Oct, 2016 10:10 PM.

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