Cash Balance errors
in [Quicken]
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From: Meebers on 17 Sep 2009 17:18 Q09H&B, started to notice a cash balance difference between what Q was saying and what my brokers Web site/monthly statements were saying. I suspect it is the way my brokers website downloads my transactions?. When I receive a dividend and entry is made into a line giving the date, the action as "ReinDiv" and the security name. No $ amount # shares etc. The following line entry action is "bought" will all the # shares, price etc and a subtraction from the cash balance. i.e. Cash bal = $100. Div = $25, buy=$25 cash bal should remain @ $100 but cash bal=$75.00. What is the best way to "fix" this or is it a download/entry problem.
From: Meebers on 21 Sep 2009 14:06
Got a hold of the "brokerage" this morning, (Ameritrade) found out that they were aware of the problem. I traced the errors starting back to 4/1/09, of all days. Their tech support said they are working on it and turned it over to their quicken team.??? 6 months...geeez! The work around for me is to delete all the "buys" that were a part of the ReinDiv entry. "Meebers" <JustMe(a)Idontknow.com> wrote in message news:4ab2a78b$0$5676$9a6e19ea(a)unlimited.newshosting.com... > Q09H&B, started to notice a cash balance difference between what Q was > saying and what my brokers Web site/monthly statements were saying. I > suspect it is the way my brokers website downloads my transactions?. When > I receive a dividend and entry is made into a line giving the date, the > action as "ReinDiv" and the security name. No $ amount # shares etc. The > following line entry action is "bought" will all the # shares, price etc > and a subtraction from the cash balance. i.e. Cash bal = $100. Div = > $25, buy=$25 cash bal should remain @ $100 but cash bal=$75.00. What is > the best way to "fix" this or is it a download/entry problem. > |