tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/2048-issue-with-vanguard-settlement-account-vmfxxInfinite Kind: Discussion 2017-09-11T01:22:03Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/433985892017-09-08T20:41:23Z2017-09-08T20:41:23ZIssue With Vanguard Settlement Account (VMFXX)<div><p>Hi Brian,</p>
<p>Try this...</p>
<p>Open Moneydance to the VG account.<br>
Select the 'Securities Detail' tab.<br>
Select VMFXX from the drop-down list in the upper right-hand quadrant.<br>
Click the 'History' button.<br>
In the next window, edit the value in the 'Current Price' field to $1.00 and click the 'New' button.<br>
You may want to look through the 'History' table and 'Remove' any errant values.<br>
When you're done, close out of the 'History' window.</p>
<p>Back at the 'Securities Detail' tab.<br>
Look to the table in the left-hand quadrant to make sure each txn listed there has a 'Price' of $1.00.</p>
<p>Finally, from the menu bar, go to Extensions > Quotes & Exchange Rates.<br>
In the resulting form, un-check the checkbox next to VMFXX so that the updater skips it going forward. (Since VMFXX has a consistent par value of $1.00, there is no need or reason to update the price quote.)</p>
<p>HTH -Kevin N.<br>
(not a member of MD support)</p></div>-Kevin N.