How to add a 3rd and 4th super fund into the investment tab of reckon personal plus

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we have Reckon Acc Personal Plus. We have 4 super funds. I have successfully set up 2 super funds. When I enter the 3rd and 4th, all the details are correct except for the amount of these 3rd and 4th funds. Reckon records the amounts of these 3rd and 4th funds the same as one of the first 2 funds. It will let me edit details, but not the amount. Please advise?
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Al and S

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Posted 1 year ago

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Diver Dave

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Can you provide a bit more information, Al.  There is no limit on the number of Investment Accounts you can set up in Reckon PP - I have 10 in my main file.

When you say the details are correct for the 3rd and 4th Funds, but not the amount, what is the amount based on?  Does each Fund hold different investments?
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Al and S

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Thanks Dave. 4 different funds, 4 different accounts, 4 different amounts. When we enter the details, Reckon lists the 4 different accounts as we have entered them. But the $ amount is incorrect for # 3& 4. Eg Super acc #1 Bal is $100,00. Super account # 2 is $120,000. When we enter super account # 3 & 4, Reckon lists the balance for 3&4 as $120, 000 (each), the same as acc# 2. No matter what we do, Reckon does the same each time, despite putting the balance amount in correctly . We have deleted all, started again, but each time, Reckon changes the balance of acc # 3&4 to the same as acc # 2.We can edit all details in acc # 3&4 EXCEPT the balance. Any suggestions appreciated
(Edited)
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Al and S

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And yes Dave, amt is based on statement as of 30 June. Each account holds different investments
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Diver Dave

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Seems very strange.  Have you Validated and Super Validated your file?  If you like to email me a screen shot of your Account List to david.stewart@optusnet.com.au I'd be happy to try and help off-line.