Downloaded transactions never seem to be as "strict" with respect to rounding - as the amounts are all provided. If you let the program calculate the price for 44.896316 shares for $970.00 you get a price of $21.605336. I only gave them $970.00 - so it can't work. With a total purchase amount of $970.00, and those price and shares amounts - the math doesn't work. For example, one of our accounts used to provide the price to only cents (ie: $21.61) and shares purchased to 6 decimal places (ie: 44.896316). One common theme over the years about entering mutual fund purchases by hand into Quicken or MS Money is that the program needs the math to work out. Quicken and old MS Money user here - I don't know Moneyspire either. Or should I go thru and mimic what I see in Fidelity, and when Fidelity reports cost of 0 just enter it the same way? If I do it this way it's a bunch of work as there are lots of transactions over the last few years. Should I just look at the total shares owned from Fidelity, then the total shares recognized by MS, and then do subtraction on the amount of share and enter the number of shares missing? If I do this, what do I enter as cost per share? For example, if MS knows about 100 shares, and I have 1000 total, should I do a "shares-in" transaction for 900 shares? If I do this how do I calculate what the price per share should be? However, it only has a partial picture since it could only go back 60 days. Since I did a download the program has knowledge of all my securities because there has been dividend reinvestment for all of them across all accounts. Some purchases have cost basis per share of 0. Then I look at my other accounts and the purchase price for the various lots varies in the same security. I am talking about the "Cost Basis per Share" column for anyone that uses Fidelity.ģ. I think they do this to keep cost basis calculation simplicity. For example, every transaction for FSTVX has been at 59.05 for the last few years. For one of my fidelity accounts, when I look at the Purchase History/Lots, it appears that Fidelity is doing some trick where all the purchases are for the same price. There have also been dividend reinvestments.Ģ. I have been buying a lot of shares of the 3 fund portfolio securities for the last few year. To get the complete picture I need to enter shares that were bought more than 60 days ago. It only downloaded 60 days worth of transactions.ģ. I set it up to download my info from Fidelity. I bought Moneyspire since it was on sale for $23 over the holidays. So, get ready to find and buy all your desirable products from your best-loved brands on Ubuy.What is the proper way to enter transactions into finance software? Here is the scenario:ġ. Searching for your preferred products and brands across towns and cities may not be necessary for this modern technological era since your products are just one click away. You can discover the latest offers on Moneyspire products and save money each time you decide to purchase. To find a perfect collection of unique and popular global products from Moneyspire, Ubuy online shopping can help you to get the right product that suits your specific requirements. It is also the right place to find products that are not easily available elsewhere. If you are looking for exclusive Moneyspire products online in Manama, Muharraq, Hamad Town, Riffa, Sitra, etc you can find it effortlessly on Ubuy which is a one-stop-shop to explore from over 100 million products and brands from international market. A good online store is a quintessential stop to discover a galaxy of brands and products to suit every requirement. Hence, it is very essential and beneficial to find a genuine, reliable and trustworthy online store to buy Moneyspire products. Most people would love to find all their essential products in one location, whenever they choose to buy anything. If you are looking for all the best international brands and genuine quality global products, your search ends here.
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