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Author Topic:   Voiding or Backing out Investment Trans
writer2b
Member 		posted 08-24-2003 04:23 AM     Click Here to See the Profile for writer2b     Edit/Delete Message
I recorded an investment transaction, updated the # of shares, tax basis, balance, share price, etc. I subsequently discovered that I had recorded it in error; did not record the brokers fees, but instead included them in the sale proceeds. Can I void the transaction and have all of the balances, etc. updated/backed out properly?

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fni_support
Moderator 		posted 08-25-2003 07:05 PM     Click Here to See the Profile for fni_support     Edit/Delete Message
Yes, you should be able to void the transaction and FN will update the balance of your security to reflect what it was prior to the sale. It will also change the format type and remove the date sold and proceeds from the A/L information. You may want to do a backup of your data beforehand so that you can compare between the two points in time. Let us know if you have any problems.

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George
Financial Navigator Int’l

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