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Subject: You can post to this forum using email.
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Joe Craig

01/31/2007 1:39 PM  
If you would like to post messages to this forum using email, just address the message to forumname@stockcentral.com Remember to replace "forumname" with one of these names: classroom villagegreen towncrier infirmary clubhouse toolshed suggestionbox manifestinvesting stockfundas -- Joe
Joe Craig
jncraig@gmail.com

James Jones, Jr.


02/02/2007 12:20 PM  
How can I start my club accounting 3 over, I've made numerical mistakes that throw my balance off, can i uninstall the software and start over
Gene Rooks

02/02/2007 12:38 PM  
James, I don't know how long you have been keeping your books, or when these mistakes began to show up.   If you have your brokers statements, you should be able to start at the beginning of 2006 and work forward, verifying all entries agree.   When you find a misentered item, you can edit it to make it right, or delete and reenter, just use the actual figures and dates acording to the broker.   Be sure you have only one valuation saved for each month, on the date specified in your PA.
Before you run an Allocation of Earnings for 2006, make sure you have an allocation report shown for the end of each prior year, especially 2005.   
 
If there is some out of ordinary transaction you may have misentered, write with the details, so you can get specific advice on that transaction.  
 
Gene Rooks,  SWIM Club, Orlando

Gene Rooks
generooks@cfl.rr.com
Gene Rooks

02/02/2007 12:38 PM  
James, I don't know how long you have been keeping your books, or when these mistakes began to show up.   If you have your brokers statements, you should be able to start at the beginning of 2006 and work forward, verifying all entries agree.   When you find a misentered item, you can edit it to make it right, or delete and reenter, just use the actual figures and dates acording to the broker.   Be sure you have only one valuation saved for each month, on the date specified in your PA.
Before you run an Allocation of Earnings for 2006, make sure you have an allocation report shown for the end of each prior year, especially 2005.   
 
If there is some out of ordinary transaction you may have misentered, write with the details, so you can get specific advice on that transaction.  
 
Gene Rooks,  SWIM Club, Orlando

Gene Rooks
generooks@cfl.rr.com
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Forums > Investing > The Classroom > You can post to this forum using email.



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