![]() 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. Furthermore, Moneyspire offer cloud data storage which enables users to store and access their data from anywhere.What is the proper way to enter transactions into finance software? Here is the scenario:ġ. Moneyspire enables users to be in charge of their finances anytime, anywhere through its mobile personal finance software – available on computer, tablet, and phone. Moneyspire supports OFX, QFX, QIF and CSV file format imports, and exporting to spreadsheet and QIF file format, so you don't have to enter data manually. Moneyspire allows users to import transactions from financial institution's website, and Direct Connect and automatically download transactions and pay bills at will. Moneyspire makes organizing and monitoring of finances easier. Moneyspire is the ultimate software for managing your money, and is used by nuerous individuals, institutions, and corporate bodies all over the world. Moneyspire helps you to generate detailed reports and charts and see precisely where your money is going, and make tax time easier. ![]() With Moneyspire, you can set a budget for all your expenses and monitor your progress. With Moneyspire, you can manage your bank accounts, credit cards, loans, investments, etc balance your checkbook and take charge of your transaction details estimate your future balances and net worth, and know your status and set bill notifications and ascertain all your upcoming payments so you never forget to foot a bill again. Some of its features include mobile app, online banking, balance forecast, reconcile statement, reports and charts, import and export data, multiple currency support, customer invoicing, check printing, and investment account support. Moneyspire is user-friendly and dominant personal finance software that coalesce your entire financial life in one place. ![]()
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