Why don security totals in the Local Security Table match Buy Shares Table totals?
” The local security record maintains totals for current shares, amount, and commission. If you abnormally terminate the program during an operation that manipulates activity records, the local security’s values may become out-of-sync with the actual activity totals. This can be fixed manually from the Local Security Table using the Fixup item on the Security pulldown menu, or you can use Consistency Check item on the Maintenance pulldown menu to fix up such discrepancies. “How do I handle zero-coupon mutual funds?” Zero-coupon mutual funds pay distributions, so they differ from the implied interest of zero-coupon bonds. After a distribution, the funds use a reverse split to adjust the shares so you have the same number as before the reinvestment (if you reinvest). You need to record the distribution and reinvestment, then execute a split in the indicated ratio. “How do I handle Savings Bonds?” You can record each individual savings bond, but the small values makes this cumbersome. I s
