Moneydance tutorial video7/13/2023 ![]() To add your current holdings for a security you can enter a Buy transaction for the total number of shares you currently own using the current market value.įor example, if you own 50 shares of XYZ stock, enter a single Buy transaction for 50 shares (even if you purchased them over time), using the current market price. It is important to remember that if you start from the current balance and don't enter all the historical transactions, Moneydance will not be able to track capital gains. If you feel you have too many historical transactions to enter manually, or prefer to start from your current balances, you can do so. This will allow Moneydance to track capital gains. ![]() The most straightforward way to enter your holdings is to manually input all of the account transactions from the date of purchase to the current date into the register. You may need to manually enter transactions for the account to reflect your current holdings. ![]() Therefore, unless the initial purchase of the security is within the download, you will not have the complete information for your security. It is important to remember that Moneydance will only download transactions from your account when you import or download from your financial institution. If you are entering a transaction that is not an initial holding, be sure to enter as the category in the 2nd line as "transaction fee" or "commission" to reflect applicable broker fees. This will reflect that you already possess these securities at the creation of this account within Moneydance. If you are adding initial holdings, you can enter BuyXfr transactions with the category "Initial Holdings" as a custom income category. Once you have created a security, you can enter transactions that reflect your holdings for this security.
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