Hello, I have a 401k account and money flows each pay period into four mutual
funds. For
simplicity though, I only record the aggregate cash infow each pay period; I
don't update
each mutual fund.
Now I would like to reassign the 'cash' in the Ledger account to the proper
mutual fund
assets. It doesn't matter if the correct share price is used, but I would like
the 'cash'
to go down to zero and the mutual funds to show the correct share numbers.
Using roughly correct prices, I tried
2023/12/10 * 401k adjustment
Asset:401k 130 VWEBX @ $ 50.00
Asset:401k
..but this seemed to through the numbers off badly.
Welcome any suggestions. Thank you!
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