Reconciled items
in [Quicken]
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From: Antares 531 on 12 Jan 2010 10:28 I recently set up Quicken Premier 2010 and Turbo Tax on my new computer. I still have MS Money 2010 and H&R Block active on my old computer. I intend to keep these running in parallel until I've finished my tax returns, and maybe longer, if need be. I imported my MS Money file into Quicken and all went well. Then I did an on-line download of my monthly bank and credit card statements. This went very well. Next I did a manual key-in of my brokerage accounts December statement information, since my broker doesn't provide on-line updates. This went very well and all my Quicken accounts agree with the brokerage information, but I can not get the manual entries reconciled. The data I imported from MS Money shows the R entry indicating that these imported items have been reconciled, but the recently keyed-in data won't reconcile in the Investing - Brokerage - Transactions window. I was able to get these same items reconciled in the Cash Account window but not in the Transactions window. Is this just not possible, or am I overlooking something, here. Gordon
From: John Pollard on 13 Jan 2010 10:14 Antares 531 wrote: > I recently set up Quicken Premier 2010 and Turbo Tax on my new > computer. I still have MS Money 2010 and H&R Block active on my old > computer. I intend to keep these running in parallel until I've > finished my tax returns, and maybe longer, if need be. > > I imported my MS Money file into Quicken and all went well. Then I did > an on-line download of my monthly bank and credit card statements. > This went very well. Next I did a manual key-in of my brokerage > accounts December statement information, since my broker doesn't > provide on-line updates. This went very well and all my Quicken > accounts agree with the brokerage information, but I can not get the > manual entries reconciled. > > The data I imported from MS Money shows the R entry indicating that > these imported items have been reconciled, but the recently keyed-in > data won't reconcile in the Investing - Brokerage - Transactions > window. I was able to get these same items reconciled in the Cash > Account window but not in the Transactions window. > > Is this just not possible, or am I overlooking something, here. You should be able to manually mark each investment account transaction as reconciled. -- John Pollard news://<YOUR-NNTP-NEWSERVER-HERE>/alt.comp.software.financial.quicken Your source of user-to-user Quicken help
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