Amortization of Fannie Mae Bonds


Frank S.

Does Money 2004 have the capability to handle
Amortization Factors or Amortized Values for bonds, such
as Fannie Mae.

The Money Help screen (Bonds) acknowledges that the FNMA
bonds will return principle, and a Return of Capital
transaction can be entered. However, the transaction
does not seem to have the correct effect on either Market
Value or Cost Basis.



Michael Gordon, MVP

Does the Return of Capital transaction have any effect on these values?

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