Portfolio report with "Lots"

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I'm going back to "double entry" accounting! For you wipper-snappers who
don't know what "double entry" accounting is: it's where you enter a
transaction once into Money, and then again into Quicken. (It's a joke!)
None the less, that's what I'm going to do.
My question: In Money 06 is there a way to create a Portfolio Value Report
which shows my individual stocks and the current "Lots", including purchase
dates, prices, and quantities, for each stock?
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Re: Portfolio report with "Lots" by Michael

Michael
Sun Oct 08 19:42:41 CDT 2006

Maybe only the whipper-snappers will know
(http://www.randomhouse.com/wotd/index.pperl?date=19980416) ??
^
--
Michael Gordon


"Phil M" <Phil M@discussions.microsoft.com> wrote in message
news:19A0300A-24F1-422E-8CAC-BBCE1611782A@microsoft.com...
> I'm going back to "double entry" accounting! For you wipper-snappers who
> don't know what "double entry" accounting is: it's where you enter a
> transaction once into Money, and then again into Quicken. (It's a joke!)
> None the less, that's what I'm going to do.
> My question: In Money 06 is there a way to create a Portfolio Value Report
> which shows my individual stocks and the current "Lots", including
> purchase
> dates, prices, and quantities, for each stock?


Top

Re: Portfolio report with "Lots" by PhilM

PhilM
Mon Oct 09 23:39:01 CDT 2006

Hi Michael,

Thanks for the reply. I'm impressed with your vocabulary.
It surprises me that Money has no Stock "Lots" report. The program does a
nice job of keeping track of "Lots" and allows a person to choose which
Lot(s) the person wants to apply to the sale of a Stock. It would be nice if
one could get a report of what Lots remain.

Phil M

"Michael Gordon" wrote:

> Maybe only the whipper-snappers will know
> (http://www.randomhouse.com/wotd/index.pperl?date=19980416) ??
> ^
> --
> Michael Gordon
>
>
> "Phil M" <Phil M@discussions.microsoft.com> wrote in message
> news:19A0300A-24F1-422E-8CAC-BBCE1611782A@microsoft.com...
> > I'm going back to "double entry" accounting! For you wipper-snappers who
> > don't know what "double entry" accounting is: it's where you enter a
> > transaction once into Money, and then again into Quicken. (It's a joke!)
> > None the less, that's what I'm going to do.
> > My question: In Money 06 is there a way to create a Portfolio Value Report
> > which shows my individual stocks and the current "Lots", including
> > purchase
> > dates, prices, and quantities, for each stock?
>
>
>
Top

Re: Portfolio report with "Lots" by Cal

Cal
Tue Oct 10 00:43:17 CDT 2006

In microsoft.public.money, Phil M wrote:

>Hi Michael,
>
> Thanks for the reply. I'm impressed with your vocabulary.
> It surprises me that Money has no Stock "Lots" report. The program does a
>nice job of keeping track of "Lots" and allows a person to choose which
>Lot(s) the person wants to apply to the sale of a Stock. It would be nice if
>one could get a report of what Lots remain.

Taxes->CapitalGainsEstimator->EstimateCapitalGainsTax is not a
report, but it does display lots.





>
>Phil M
>
>"Michael Gordon" wrote:
>
>> Maybe only the whipper-snappers will know
>> (http://www.randomhouse.com/wotd/index.pperl?date=19980416) ??
>> ^
>> --
>> Michael Gordon
>>
>>
>> "Phil M" <Phil M@discussions.microsoft.com> wrote in message
>> news:19A0300A-24F1-422E-8CAC-BBCE1611782A@microsoft.com...
>> > I'm going back to "double entry" accounting! For you wipper-snappers who
>> > don't know what "double entry" accounting is: it's where you enter a
>> > transaction once into Money, and then again into Quicken. (It's a joke!)
>> > None the less, that's what I'm going to do.
>> > My question: In Money 06 is there a way to create a Portfolio Value Report
>> > which shows my individual stocks and the current "Lots", including
>> > purchase
>> > dates, prices, and quantities, for each stock?
>>
>>
>>
Top

Re: Portfolio report with "Lots" by PhilM

PhilM
Tue Oct 10 09:55:02 CDT 2006

Thanks Cal.

I would have never guessed to look there.

Phil

"Cal Learner-- MVP" wrote:

> In microsoft.public.money, Phil M wrote:
>
> >Hi Michael,
> >
> > Thanks for the reply. I'm impressed with your vocabulary.
> > It surprises me that Money has no Stock "Lots" report. The program does a
> >nice job of keeping track of "Lots" and allows a person to choose which
> >Lot(s) the person wants to apply to the sale of a Stock. It would be nice if
> >one could get a report of what Lots remain.
>
> Taxes->CapitalGainsEstimator->EstimateCapitalGainsTax is not a
> report, but it does display lots.
>
>
>
>
>
> >
> >Phil M
> >
> >"Michael Gordon" wrote:
> >
> >> Maybe only the whipper-snappers will know
> >> (http://www.randomhouse.com/wotd/index.pperl?date=19980416) ??
> >> ^
> >> --
> >> Michael Gordon
> >>
> >>
> >> "Phil M" <Phil M@discussions.microsoft.com> wrote in message
> >> news:19A0300A-24F1-422E-8CAC-BBCE1611782A@microsoft.com...
> >> > I'm going back to "double entry" accounting! For you wipper-snappers who
> >> > don't know what "double entry" accounting is: it's where you enter a
> >> > transaction once into Money, and then again into Quicken. (It's a joke!)
> >> > None the less, that's what I'm going to do.
> >> > My question: In Money 06 is there a way to create a Portfolio Value Report
> >> > which shows my individual stocks and the current "Lots", including
> >> > purchase
> >> > dates, prices, and quantities, for each stock?
> >>
> >>
> >>
>
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