[moneydance] Recording interest on cash in an investmentportfolio
Gordon Alley
gordon at gordonalley.com
Tue Jul 24 15:46:49 EDT 2007
So, I guess great minds think alike, then, eh? :-)
That's what I came up with when I realized that the Div type wasn't working
anymore. I suspect that at one time, it was possible to leave the Security
field for a Div blank, but then later it had to have a Security - hence the
unrelated security that ended up in the Security field of those old Div
transactions. The transactions in that portfolio went back to 2003, so it
took a bit of time to fix all of them. Luckily, the changes only required
editing the Type field and the Transfer (Account) field (I was very happy to
see that the Transfer field would accept a Paste operation).
-Gordon
On 7/24/07, Sean Reilly <sreilly at seanreilly.com> wrote:
>
> I usually record interest on cash balances as a transfer transaction, with
> the transfer account column set to an income category.
>
> Thanks,
> Sean
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--
Gordon B. Alley
http://www.gordonalley.com
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