When using the asset allocation functions/reports, ms money indicates under
Money Market/Cash category, a value ($25K) that isn't there. I can track it
to my brokerage account stock purchases. If I edit these transactions (remove
transactions) it incorrectly increases the account balance by the same value
$25K.
Due to this problem it's difficult to get accurate asset allocation unless I
manually recaluate all these values.
Thanks for you help!