Amortization of Fannie Mae Bonds

Does Money 2004 have the capability to handle
Amortization Factors or Amortized Values for bonds, such
as Fannie Mae.

The Money Help screen (Bonds) acknowledges that the FNMA
bonds will return principle, and a Return of Capital
transaction can be entered. However, the transaction
does not seem to have the correct effect on either Market
Value or Cost Basis.

Michael
Wed Nov 12 05:52:47 CST 2003

Does the Return of Capital transaction have any effect on these values?

--
Michael Gordon
MVP
"Frank S." <anonymous@discussions.microsoft.com> wrote in message
news:018c01c3a7c9$a2b8c8f0$a501280a@phx.gbl...
> Does Money 2004 have the capability to handle
> Amortization Factors or Amortized Values for bonds, such
> as Fannie Mae.
>
> The Money Help screen (Bonds) acknowledges that the FNMA
> bonds will return principle, and a Return of Capital
> transaction can be entered. However, the transaction
> does not seem to have the correct effect on either Market
> Value or Cost Basis.
>
>