Mutual Fund Account Entry

Ian ian.mcgregor at blueyonder.co.uk
Sun Aug 21 10:09:33 EDT 2011


I think I need an idiot's guide to setting up a mutual fund account.  It
seems that whatever I do I can only display the number of shares rather than
values in the Account Register 'Balance' field although an 'Investment
Portfolio' report will give me the values.  Any suggestions as to what I am
doing incorrectly.

 
Ian
 
Ian McGregor
 <mailto:r at etb.co.uk> 
39 Johnsburn Road
Balerno
Midlothian
EH14 7BB
 
Tel: +44(0)131 449 3372
Email: ian.mcgregor at blueyonder.co.uk
 
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