Sold Investments with wrong amount in budget

Money 2007 trial version.
I sold 320 units of a mutual fund at 10.4334 each, the total amount is
3338.69. This is the amount I see in the checking account where this
amount is credited, and in the Portfolio Manager. However, when I go
to the Budget and I view Incoem transactions, the amount is 35.33. If
I try to edit the amount, it changes everything, so the checking
account has a wrong value. What should I do to have the correct amount
in budget?

Jeff
Sun May 06 19:27:16 CDT 2007

Don't know if this will help. When I enter portfolio transactions I only
enter the $ amount of the total transaction and the exact number of shares.
Money then puts in a funky number for price per share. Seems Money has
"rounding" issues.
Hope this helps
<hakamanoir@gmail.com> wrote in message
news:1178492941.265806.282140@l77g2000hsb.googlegroups.com...
> Money 2007 trial version.
> I sold 320 units of a mutual fund at 10.4334 each, the total amount is
> 3338.69. This is the amount I see in the checking account where this
> amount is credited, and in the Portfolio Manager. However, when I go
> to the Budget and I view Incoem transactions, the amount is 35.33. If
> I try to edit the amount, it changes everything, so the checking
> account has a wrong value. What should I do to have the correct amount
> in budget?
>

hakamanoir
Mon May 07 11:59:37 CDT 2007

I edited the transaction in portfolio manager, entering qty of shares
and total ammount. Still showing wrong amount in Actual colunm in
Budget. Then I removed the transaction and entered it again, letting
Money compute de price per share. Wrong again.
If the amounts are not correctly reported in Budget, it has little
use.


On May 7, 1:27 am, "Jeff Diebolt" <jddieb...@lighthouse.net> wrote:
> Don't know if this will help. When I enter portfolio transactions I only
> enter the $ amount of the total transaction and the exact number of shares.
> Money then puts in a funky number for price per share. Seems Money has
> "rounding" issues.
> Hope this helps<hakaman...@gmail.com> wrote in message
>
> news:1178492941.265806.282140@l77g2000hsb.googlegroups.com...
>
>
>
> > Money 2007 trial version.
> > I sold 320 units of a mutual fund at 10.4334 each, the total amount is
> > 3338.69. This is the amount I see in the checking account where this
> > amount is credited, and in the Portfolio Manager. However, when I go
> > to the Budget and I view Incoem transactions, the amount is 35.33. If
> > I try to edit the amount, it changes everything, so the checking
> > account has a wrong value. What should I do to have the correct amount
> > in budget?- Hide quoted text -
>
> - Show quoted text -