Duplicate Transactions Vanguard
I keep getting duplicate transaction with Vanguard. It's not consistent and doesn't happen every time. The transactions don't exactly match either in the detailed view. Can't figure out how to copy or attach detailed views of the duplicating transactions.
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1 Posted by Dan P on 17 Jan, 2021 07:09 PM
I'm not sure I can help, but for others, please post your OS (Mac, Windows, Linux) and the MD version and build.
I have a Vanguard account and have not seen any duplicates.
Win10, MD 2021.1 b 3034
2 Posted by Shawn Vinson on 17 Jan, 2021 07:32 PM
I have Big Sur 11.1 and MD 2021 (2006). This has actually gone on and off for years and I finally got fed up. It doesn't happen with every Buy transaction but it does most.
I think it might have something to do with the way Vanguard reports a withdrawal from my checking account for the purchase and the actual purchase itself.
3 Posted by Dan P on 17 Jan, 2021 08:32 PM
OK, I think I know what you're talking about.
In my case, I have an auto-invest setup at Vanguard.
They initiate an EFT withdrawal from my bank then they do the BUY.
The BUY is added as a debit in my Vanguard cash (Money Market) account, which is resolved when the EFT is posted.
Next, it goes through what I've heard called the sweep to balance the account.
When the transactions are downloaded by MD, the funds I transferred via my checking account are reported back as cash. I cannot find a way to have that associated with the EFT to Vanguard. Hence a duplicate transaction.
Sorry, I've had no luck figuring it out. Perhaps another user has a suggestion.
Maybe you have a different problem.
4 Posted by Shawn Vinson on 22 Jan, 2021 11:34 PM
Maybe I'm confused but I thought this was the venue to get support from IK. Is there another way to contact them?
5 Posted by dwg on 23 Jan, 2021 12:15 AM
With the general forums either other users or Moneydance staff can respond, you posted in a general forum.
The private forum is the place that only you and the Moneydance staff can see and post to the questions you raise.
https://infinitekind.tenderapp.com/discussions/private-issues
6 Posted by Shawn Vinson on 23 Jan, 2021 04:47 AM
Thanks