Account structure for IRA mutual funds

Sean Fulmer wsfulmer at gmail.com
Fri Nov 3 18:54:20 EST 2006


On Fri, 2006-11-03 at 22:30 +0000, Sean Fulmer wrote:

> The IRA asset account has 'automated cash reversal' transactions that match to
> the Old 401(k) asset account. The IRA asset account also has contribution
> transactions that balance the automated cash reversal transactions, resulting in
> a $0 balance on the IRA asset account.

Sorry, clarification - the contribution transactions are matched to the
individual funds.

The final question stands:
> 
> So, finally, after all of that, the simple question is: Did I do it right?
> 
> Thanks -
> 
> Sean





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