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Investment transactions RRS feed

  • Question

  • With an Investment account you also have a related Cash account. Investment transactions such as dividends, purchases and sales should automatically feed to the Cash account. This feed abruptly stopped in early May. How do I fix it?
    Friday, May 31, 2019 3:07 PM

All replies

  • You start by telling us which version of Money you are using and providing some details about how the transaction is entered (manually or automatically from some downloaded data).
    Friday, May 31, 2019 3:17 PM
  • Microsoft Money Plus. Transactions entered manually to Investment transactions and are automatically feed to Cash transactions.
    Friday, May 31, 2019 5:22 PM
  • Enable multi-line register display with Ctrl+T. That should let you see the transfer account in the bottom part of the Quantity box. If it is going somewhere other than the associated Cash account, change it. Expect Money to remember.

    If you don't see the TransferTo field, make sure that TrackCashTransactions is selected in the account settings.

    If the cash account disappeared, you could export a QIF file from the Investment register. Edit that QIF file to remove older transactions to a avoid duplicates.  Restore a backup from before when the problem started. Import the edited QIF as a recovered account.

    Friday, May 31, 2019 8:51 PM
    Moderator