[moneydance] divreinvest screws up cash balance in 528

[Merv Curley]

On Mon May 15 2006 22:46, Scott Zahn wrote:
> Has anyone else had this?  I had an account in 526 with a balance
> of $0.00.  In 528, it didn't count the fee as part of the dividend
> in my divreinvest transaction and so incorrectly adjusted the cash
> balance.  I didn't see this listed in trac, but I wanted to ask
> around before I entered it.
>
Too bad you have to pay a fee for a Div Reinvestment, here there is no charge for my various funds.

But this example is one reason I long ago started using a Bank account for cash and keep the cash part of a portfolio at $0.00.  You can track every entry in the cash account and when the portfolio cash changes from $0,  I know I have goofed.

Cheerio

-- 
Merv Curley
Toronto, Ont.Can

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