tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/915-one-holding-did-not-download-from-well-fargo-advisorsInfinite Kind: Discussion 2016-07-30T03:52:23Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/396733492016-04-18T18:32:21Z2016-04-18T18:32:21ZOne holding did not download from Well Fargo Advisors<div><p>The online banking connection downloads recent transactions made
available by the institution. The time period of transactions made
available vary from financial institution.</p>
<p>You would want to manually add the initial balance of the fund.
To do this find a statement from your broker prior to the earliest
dividend transaction. You want to backdate a buy transaction for
your total holding at this time of this security. Use your cost
basis as the transaction total. this will create a negative cash
balance. Now go to account . edit account. There is a field for
initial balance. Put in the dollar amount that will reconcile the
cash balance.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freeman