Yes, since we don't track the mutual funds/stocks in real time, what you can do is balance the account each month by going to My Accounts and hovering your mouse over the account name and selecting the "balance" link. This will create a new transaction title Balance Account that will bring your account back up to date taking into account the existing stock prices.
06/03/2011 02:09:59
jadyx
User
IRA/Investment Account Updates
Fairly new with this product so if this question has been answered please direct me to appropriate thread. Ok so I have an Account set up as an IRA (mutual funds), I am not sure how to track the status of my IRA increasing or decreasing monthly? This month one of my IRA accounts decreased (ugh) so what do I do to show this change for the new month and bring the balance up to date while establishing a history of the funds performance? I don't change the opening balance right? Do I just do a transaction showing a negative deposit to that account? It's not a withdrawal where I can't touch the money yet, so that didn't make sense. Any help here would be appreciated where I have several investment accounts and would like to track their monthly gain/losses. Thanks.
