June 5 2022
Manage, monitor and improve your accounting skills by populating a database with multiple investment entries, examine graphs, and generate reports
User rating |
1134
3.2
|
Downloads | 9733 |
File size | 4 MB |
OS | Windows XP, Windows Vista, Windows Vista 64 bit, Windows 7, Windows 7 64 bit, Windows 8, Windows 8 64 bit, Windows 10, Windows 10 64 bit |
Company |
Beiley Software
|
Added support for Accrued Interest in debt transactions retrieved from Schwab's FDX server
Improved FDX parsing from Schwab for Split transactions. Record them as a Transfer In of the gained shares. Hopefully in the future Schwab will make the ratio available, so these can be recorded as splits.
Fixed an issue when recording a split and previously purchased shares had been used as specified lots. The number of specified shares was not changing according to the newly recorded split transaction.
Improved matching of transactions for determining contributions/withdrawals at the portfolio level when transactions crossed currencies. Rounding issues were preventing matching all transactions, thus causing some transactions to be considered contributions/withdrawals.
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