On 09/11/12 14:04, David Houlden wrote:
On Friday 09 November 2012 12:28:46 Allan wrote:
I've noticed a historic transaction that I'm unable to edit.
It shows at the moment as a dividend payment from a security to a
'virtual' current account, which I set up a long time ago as a sort of
brokerage account. There have been numerous movements both into and out
of that account, both before and after this one. As there is no reason
for this account to have any balance at the moment, I decided to remove
this one outstanding transaction. However, I can neither edit it or
delete it, in either account. All I'm allowed to do is move it to
another account, which I've done, but still it can't be edited
The investment account is no longer in use and I can now close it, which
is what I wanted to do, but I don't understand why I'm not able to edit
or delete this one transaction. The account opening date is prior.
Please, can someone suggest why?
Have you closed the individual security which originally paid the dividend. I
think that may stop you editting it. If so then reopen it and try again.
Thanks for the prompt. At first, I thought that was it, but the
security was still open. However, the equity account was closed, but I
hadn't set the flag to show equity accounts, so missed it.
Reopening the equity allowed editing of the transaction. Must remember
that as showing equity accounts makes too much clutter.
Thanks, Dave.
Allan
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