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No Amount Information in Investment Transactions

• Edit

brthrorchid

14 Dec, 2015 01:59 PM

Hello

I believe there might be a problem with the Investment Transaction reports. There is no information in the Amount column (e.g. dividends, total cost of a purchase). When I look in the register view of the investment account, I can see the amounts. However when I run a investment transaction report it shows no amounts.

This is a problem, because I am unable to get totals for any of the investment transaction activities. Is there a plan to fix this issue?

Thank you,
Norm

1. 1 Posted by Ben Spencer on 14 Dec, 2015 02:29 PM

   

   Hi Norm

   Could you show me a screenshot of what you are seeing and also can you let me know which version of Moneydance you are running? To do this run Moneydance and select "Help->Console Window..." from the menu. Then, copy and paste the output of the console window to this discussion.

   Ben Spencer
   Infinite Kind Support

   • Edit

2. 2 Posted by brthrorchid on 15 Dec, 2015 02:09 PM

   

   Hello Ben,

   Thank you for the response. The information you requested is attached
   below.

   Starting Moneydance 2015.7 (1317) at Fri Dec 11 09:32:54 PST 2015
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    reading txn file 20151211054709_327.txn
    reading txn file 20151211054719_346.txn
   account updated:Personal Finance;
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    reading txn file 20151211060520_126.txn
    reading txn file 20151211060530_138.txn
    reading txn file 20151211060540_148.txn
    reading txn file 20151211060550_159.txn
   replacing root: null () with new root: Personal Finance
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   http://download.finance.yahoo.com/d/quotes.csv?s=USDCNY=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Bahamian Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDBSD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Swedish Krona ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDSEK=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Indonesian Rupiah ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDIDR=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Egyption Pound ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDEGP=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: British Pound ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDGBP=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Trinidad and Tobago Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDTTD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Malaysian Ringgit ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDMYR=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Taiwan Dollars ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDTWD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Brazilian Real ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDBRL=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Canadian Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDCAD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Jamaican Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDJMD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Chilean Pesos ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDCLP=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Hong Kong Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDHKD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Swiss Franc ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDCHF=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: North Korean Won ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDKPW=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Norwegian Kroner ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDNOK=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Australian Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDAUD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Israeli New Shekel ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDILS=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Sudan Pound ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDSDG=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Bulgarian Lev ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDBGN=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Lebanese Pound ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDLBP=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Thai Baht ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDTHB=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Bermudian Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDBMD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Danish Krone ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDDKK=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Venezuelan Bolivar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDVEF=X&f=sl1d1t1c1ohgv&e=.csv
   opening txns log file for writing: tiksync/out/20151211173320_311.txn
   opening txns log file for writing: tiksync/out/20151211173330_329.txn
   account updated:Personal Finance;
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   opening txns log file for writing: tiksync/out/20151211173340_336.txn
   Currency Name raw rate user rate
   Venezuelan Bolivar 6.35 6.35
   UNION PACIFIC CORP 0.6365291339384603 0.006365291339384603
   REIT IDX 34.56761615842477 0.3456761615842477
   PALOMAR MEDICAL TECH NEW 2.656571694228598 0.02656571694228598
   VANG HI YLD CORP ADM(OSJP) 17.513134851138354 0.17513134851138354
   Danish Krone 6.7863 6.7863
   Bermudian Dollar 1.0 1.0
   STRYKER CORP 1.644195988161789 0.01644195988161789
   COVANCE INC 2.0181634712411705 0.020181634712411706
   CUTERA INC 2.567394094993581 0.025673940949935813
   Thai Baht 36.17 36.17
   FIDELITY GINNIE MAE 100.0 1.0
   OMRJ 3.055501649524549 0.030555016495245488
   VANGUARD MID CAP VALUE INDEX INV CL 2.820874550659367 0.02820874550659367
   Lebanese Pound 15.082 1508.2
   Large Company Index 3.982477100756671 0.039824771007566706
   Bulgarian Lev 1.7794 1.7794
   American Funds Fundamental Investors Inc 1.9932230416583614
   0.019932230416583614
   Fidelity High Income 11.00110132025317 0.1100110132025317
   SCIELE PHARMA INC 100.0 1.0
   Sudan Pound 6.0911 6.0911
   Israeli New Shekel 3.8522 3.8522
   Australian Dollar 1.3889 1.3889
   FMI INTL FD 3.4989503149055285 0.03498950314905529
   Norwegian Kroner 8.6935 8.6935
   BECTON DICKINSON & CO 1.4084507042253522 0.014084507042253523
   North Korean Won 900.0 900.0
   NAVARRE CORP 5.452860025083157 0.054528600250831574
   AUTO DATA PROCESSING 1.272426517368622 0.01272426517368622
   STARBUCKS CORP 1.8620240201098597 0.018620240201098596
   Unidentified Security 100.0 1.0
   Swiss Franc 0.983 0.983
   Hong Kong Dollar 7.7505 7.7505
   Chilean Pesos 708.855 708.855
   FID GNMA 1.0 0.01
   Jamaican Dollar 119.92 119.92
   Canadian Dollar 1.372 1.372
   CERNER CORP 1.6677785190126753 0.01667778519012675
   Brazilian Real 3.8823 3.8823
   AUTO DATA PROCESSING 2.678882370275121 0.02678882370275121
   Taiwan Dollars 32.997 32.997
   STARBUCKS CORP 1.6718214494691968 0.016718214494691967
   Malaysian Ringgit 4.332 4.332
   UNION PACIFIC CORP 1.0245901639344261 0.010245901639344262
   VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE 10.101012453350878
   0.10101012453350877
   US Dollar 1.0 1.0
   CISCO SYSTEMS INC 100.0 1.0
   Small/Mid-Cap Stock Index 22.738176716561803 0.22738176716561803
   VANGUARD SMALL CAP INDEX FD INV SHRS 1.8040772145047808 0.018040772145047807
   DODGE & COX INCOME(OFDZ) 7.418397626112759 0.07418397626112759
   FAIR ISAAC INC 1.1637379262190153 0.011637379262190153
   INTERNATIONAL BUSINESS MACHINES 0.7459346561241236 0.007459346561241236
   Fidelity Balanced 100.0 1.0
   VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE 10.090817356205854
   0.10090817356205854
   VANG PRIMECAP CORE 1.0 0.01
   VANGUARD SMALL CAP INDEX FD INV SHRS 1.8632383081796162 0.018632383081796162
   DELL INC 2.4588269428421086 0.024588269428421086
   FIDELITY NATL FINL INC 2.764722145424385 0.02764722145424385
   BED BATH & BEYOND 1.3788348845225782 0.013788348845225782
   Trinidad and Tobago Dollar 6.4239 6.4239
   CYTYC CORP 3.7467216185837393 0.03746721618583739
   DODGE & COX INCOME FUND 7.401924500370097 0.07401924500370097
   SPTN INTL Index 2.681684097613301 0.026816840976133013
   FEDEX CORPORATION 0.587820362097343 0.00587820362097343
   British Pound 0.657 0.657
   SCANSOURCE INC 1.926782273603083 0.01926782273603083
   Boston Small Cap 100.0 1.0
   VANGUARD REIT INDEX FUND INVESTOR SHARE 3.558718481275607
   0.03558718481275607
   VISA INC CLASS A 1.3157894736842104
   0.013157894736842105
   Egyption Pound 7.8313 7.8313
   Indonesian Rupiah 141.53 14153.0
   VANGUARD MID CAP VALUE INDEX INV CL 2.790178606891952 0.02790178606891952
   Ansys Inc 1.1498217776244684 0.011498217776244683
   Swedish Krona 8.4899 8.4899
   VANG PRIMECAP CORE 4.557885141294439 0.04557885141294439
   VANGUARD TOTAL BD MARKET INDEX FD INV SHRS 9.267840593141798
   0.09267840593141799
   CARDTRONICS INC ** PENDING ENLISTMENT **-- BEST EFFO 3.7147102526002973
   0.03714710252600297
   VANGUARD EQUITY INCOME FD INVESTOR SHRS 3.195909236177693
   0.03195909236177693
   FID BALANCED(0304) 100.0 1.0
   OFDZ 7.419097720388969 0.07419097720388969
   VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE 17.761989342806395
   0.17761989342806395
   CISCO SYSTEMS INC 3.808798324128738 0.03808798324128738
   Bahamian Dollar 1.001 1.001
   SPTN Total MKT Index 1.7196904557179709 0.017196904557179708
   SCHWAB US TREAS MONEY FD 100.0 1.0
   COVENTRY HEALTH CARE INC 2.364066193853428 0.023640661938534282
   AMERN PWR CONVERSION CP 100.0 1.0
   Chinese 'Yuan' Renminbi 6.4542 6.4542
   VANG DIV GROWTH INV 8.051531087203074 0.08051531087203075
   Vanguard High-Yield Corporate Fund Admiral Shares 17.761989342806395
   0.17761989342806395
   CDK GLOBAL INC 1.8338529249954154 0.018338529249954154
   DODGE & COX INCOME FUND 7.423904974016332 0.07423904974016332
   0015 8.672824200347137 0.08672824200347137
   VANG INTM INV GR ADM 10.070494468327741 0.10070494468327741
   AMERICAN SCIENCE & ENG 1.3287270794578792 0.013287270794578792
   Mainstay ICAP Eqty 100.0 1.0
   Philippines Peso 47.413 47.413
   Stable Value 100.0 1.0
   Icelandic Krona 128.68 128.68
   Fijian Dollar 2.1322 2.1322
   SCHWAB MONEY MARKET FUND 1.0 0.01
   Zambian Kwacha 51.895 5189.5
   VANG MIDCAP IDX INST(OMRJ) 3.055300947143294 0.03055300947143294
   Personal Choice 100.0 1.0
   DISNEY WALT CO 0.9269988412514484 0.009269988412514484
   FISERV INC 2.232142857142857 0.022321428571428572
   South Korean Won 11.90245 1190.245
   New Zealand Dollar 1.4891 1.4891
   Costa Rica Colon 531.27 531.27
   CDK GLOBAL INC 100.0 1.0
   BED BATH & BEYOND 2.7631942525559547 0.027631942525559547
   Saudi 'Arabian' Riyal 3.751 3.751
   VANG PRIMECAP CORE(OSKA) 4.646840148698885 0.04646840148698885
   OSJP 17.5139477795135 0.175139477795135
   BLACKBOARD INC ** PENDING ENLISTMENT ** 3.4416891810500596
   0.034416891810500595
   Vanguard Mid-Cap Index Fund Institutional Shares 3.0193236714975846
   0.030193236714975848
   QUALITY SYSTEMS INC 4.6040515653775325 0.04604051565377532
   S S & C TECHNOLOGIES INC 1.4914243102162565 0.014914243102162566
   FIRST HORIZON PHARM CORP 4.273504273504273 0.042735042735042736
   MCKESSON CORPORATION 100.0 1.0
   PIM TOTAL RT INST 9.541984732824426 0.09541984732824427
   Mexican Pesos 17.3725 17.3725
   PETMED EXPRESS INC 5.631264782070053 0.05631264782070053
   Jordonian Dollar 7.093 0.7093
   Romanian Leu 4.113 4.113
   MCKESSON CORPORATION 0.5278298276635612 0.005278298276635613
   WALT DISNEY CO 0.8264462809917356 0.008264462809917356
   Total Int'l Stock Market Index 30.784537788635824 0.30784537788635824
   HAEMONETICS CORP 2.808199943836001 0.02808199943836001
   ANSYS INC 1.1532429190884768 0.011532429190884768
   Vanguard Total Stock Market Idx I 2.008435428800964 0.02008435428800964
   South African Rand 15.7855 15.7855
   VANG INTL VALUE INV 3.249917907073667 0.03249917907073667
   OSKA 4.646850739536099 0.046468507395360986
   Singapore Dollars 1.4139 1.4139
   INTL STOCK MKT IDX 28.08988764044944 0.2808988764044944
   FIDELITY SPARTAN EXTENDED MKT INDEX INV 2.5380514830545473
   0.025380514830545473
   VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE 17.605633802816904
   0.17605633802816903
   Pakistani Rupee 104.215 104.215
   Yeni Türk Lirası 2.9801 2.9801
   FEDEX CORPORATION 0.5824111822947 0.005824111822947
   KOS PHARMACEUTICALS 1.5755475027572081 0.01575547502757208
   WEST CORPORATION 4.191114836546522 0.041911148365465216
   FMI INTL FD 3.2414905992703713 0.03241490599270371
   JUPITERMEDIA CORP 5.0751116524563535 0.05075111652456354
   VANGUARD TOTAL BD MARKET INDEX FD INV SHRS 9.165901161154691
   0.09165901161154691
   J2 GLOBAL COMMUN NEW 2.151462994836489 0.02151462994836489
   HEADWATERS INC 8196.721311475409 81.96721311475409
   VANGUARD EQUITY INCOME FD INVESTOR SHRS 3.2552083333333335
   0.032552083333333336
   Euro 0.9095 0.9095
   Indian Rupee 67.1184 67.1184
   Japanese Yen 1.20764 120.76400000000001
   QUALITY SYSTEMS INC 2.261931689662972 0.022619316896629722
   BECTON DICKINSON&CO 0.7098693130594658 0.007098693130594658
   FID GNMA(0015) 8.673026886383347 0.08673026886383348
   SCHWAB MONEY MARKET FUND 100.0 1.0
   TAKE TWO INTERACTV SFTWR 4.08997955010225 0.0408997955010225
   CERNER CORP 1.0 0.01
   Turkish Lira 0.01 1.0
   FIDELITY TOTAL BOND 9.746368308240982 0.09746368308240982
   HOME DEPOT INC 0.8795477013900371 0.008795477013900372
   VANGUARD REIT INDEX FUND INVESTOR SHARE 3.7907506372830158
   0.037907506372830156
   DODGE & COX INCOME 1.0 0.01
   100.0 1.0
   FID GINNIE MAE 8.673026886383347 0.08673026886383348

   updating currency: Turkish Lira ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDTRL=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Japanese Yen ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDJPY=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Indian Rupee ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDINR=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Euro ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDEUR=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Yeni Türk Lirası ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDTRY=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Pakistani Rupee ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDPKR=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Singapore Dollars ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDSGD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: South African Rand ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDZAR=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Romanian Leu ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDRON=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Jordonian Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDJOD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Mexican Pesos ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDMXN=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Saudi 'Arabian' Riyal ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDSAR=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Costa Rica Colon ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDCRC=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: New Zealand Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDNZD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: South Korean Won ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDKRW=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Zambian Kwacha ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDZMK=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Fijian Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDFJD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Icelandic Krona ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDISK=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Philippines Peso ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDPHP=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Chinese 'Yuan' Renminbi ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDCNY=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Bahamian Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDBSD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Swedish Krona ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDSEK=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Indonesian Rupiah ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDIDR=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Egyption Pound ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDEGP=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: British Pound ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDGBP=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Trinidad and Tobago Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDTTD=X&f=sl1d1t1c1ohgv&e=.csv
   opening txns log file for writing: tiksync/out/20151211173350_344.txn
   account updated:Personal Finance;
   info:mod.acct:yahooqt.rateLastUpdate=20151211&yahooqt.quoteLastUpdate=20151211&type=r&mennesoft.ratios={%0A
    "ratioList" %3D (%0A"0|{%0A \"d.l\" %3D \"Gross Income\"%0A
    \"d.req.accts\" %3D \"-7000\"%0A \"n.l\" %3D \"Debt Payments\"%0A \"ap\"
   %3D \"Y\"%0A \"d.dis.accts\" %3D \"\"%0A \"d.txnm\" %3D \"i\"%0A
    \"n.txnm\" %3D \"i\"%0A \"n.req.accts\" %3D \"-5000,-4600,-2000\"%0A
    \"d.tags\" %3D \"\"%0A \"nt\" %3D \"This is an example entry.%0AVerify it
   is correct.%0AEdit it as desired.%0AThe percentage of gross income that
   goes toward paying debts.\"%0A \"n.tags\" %3D \"\"%0A \"n.dis.accts\" %3D
   \"\"%0A \"utd\" %3D \"N\"%0A \"idx\" %3D \"0\"%0A \"pct\" %3D \"Y\"%0A
    \"nm\" %3D \"Debt Service to Income\"%0A}%0A"%0A "1|{%0A \"d.l\" %3D
   \"Gross Income\"%0A \"d.req.accts\" %3D \"-7000\"%0A \"n.l\" %3D \"Total
   Debt\"%0A \"ap\" %3D \"Y\"%0A \"d.dis.accts\" %3D \"\"%0A \"d.txnm\" %3D
   \"i\"%0A \"n.txnm\" %3D \"e\"%0A \"n.req.accts\" %3D
   \"-5000,-4600,-2000\"%0A \"d.tags\" %3D \"\"%0A \"nt\" %3D \"This is an
   example entry.%0AVerify it is correct.%0AEdit it as desired.%0ATotal debt
   divided by income.\"%0A \"n.tags\" %3D \"\"%0A \"n.dis.accts\" %3D
   \"\"%0A \"utd\" %3D \"N\"%0A \"idx\" %3D \"1\"%0A \"pct\" %3D \"N\"%0A
    \"nm\" %3D \"Debt to Income (DTI)\"%0A}%0A"%0A "2|{%0A \"d.l\" %3D
   \"Gross Income\"%0A \"d.req.accts\" %3D \"-7000\"%0A \"n.l\" %3D \"Total
   Savings\"%0A \"ap\" %3D \"Y\"%0A \"d.dis.accts\" %3D \"\"%0A \"d.txnm\"
   %3D \"i\"%0A \"n.txnm\" %3D \"e\"%0A \"n.req.accts\" %3D
   \"-1000,-3000\"%0A \"d.tags\" %3D \"\"%0A \"nt\" %3D \"This is an example
   entry.%0AVerify it is correct.%0AEdit it as desired.%0ATotal savings
   divided by income.\"%0A \"n.tags\" %3D \"\"%0A \"n.dis.accts\" %3D
   \"\"%0A \"utd\" %3D \"N\"%0A \"idx\" %3D \"2\"%0A \"pct\" %3D \"N\"%0A
    \"nm\" %3D \"Savings to Income (STI)\"%0A}%0A"%0A "3|{%0A \"d.l\" %3D
   \"Gross Income\"%0A \"d.req.accts\" %3D \"-7000\"%0A \"n.l\" %3D
   \"Savings\"%0A \"ap\" %3D \"N\"%0A \"d.dis.accts\" %3D \"\"%0A
    \"d.txnm\" %3D \"i\"%0A \"n.txnm\" %3D \"b\"%0A \"n.req.accts\" %3D
   \"-1000\"%0A \"d.tags\" %3D \"\"%0A \"nt\" %3D \"This is an example
   entry.%0AVerify it is correct.%0AEdit it as desired.%0AThe percentage of
   gross income that is saved in low-risk investments.\"%0A \"n.tags\" %3D
   \"\"%0A \"n.dis.accts\" %3D \"\"%0A \"utd\" %3D \"N\"%0A \"idx\" %3D
   \"3\"%0A \"pct\" %3D \"Y\"%0A \"nm\" %3D \"Savings Rate\"%0A}%0A"%0A
    "4|{%0A \"d.l\" %3D \"Total Assets\"%0A \"d.req.accts\" %3D
   \"-1000,-3000,-4300\"%0A \"n.l\" %3D \"Total Debt\"%0A \"ap\" %3D
   \"Y\"%0A \"d.dis.accts\" %3D \"\"%0A \"d.txnm\" %3D \"e\"%0A \"n.txnm\"
   %3D \"e\"%0A \"n.req.accts\" %3D \"-5000,-4600,-2000\"%0A \"d.tags\" %3D
   \"\"%0A \"nt\" %3D \"This is an example entry.%0AVerify it is
   correct.%0AEdit it as desired.%0ATotal debt divided by total assets.\"%0A
    \"n.tags\" %3D \"\"%0A \"n.dis.accts\" %3D \"\"%0A \"utd\" %3D \"N\"%0A
    \"idx\" %3D \"4\"%0A \"pct\" %3D \"N\"%0A \"nm\" %3D \"Debt to
   Assets\"%0A}%0A" )%0A%0A "digits" %3D "1"%0A "dateRange" %3D
   "year_to_date"%0A}%0A&sbal=0&ol_txns_list_id=e7e8d135-b190-459f-8131-ad3c3539b11a&name=Personal
   Finance&old_id=1&obj_type=acct&currid=db922eb2-5dd4-4923-a3b3-541fc279e6d8&id=32f3f462-2c7e-4845-9dba-b372cb40d87e&curr=4225004&internal.last_build_num=1175&ts=1449855230344
   updating currency: Malaysian Ringgit ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDMYR=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Taiwan Dollars ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDTWD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Brazilian Real ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDBRL=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Canadian Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDCAD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Jamaican Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDJMD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Chilean Pesos ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDCLP=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Hong Kong Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDHKD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Swiss Franc ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDCHF=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: North Korean Won ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDKPW=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Norwegian Kroner ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDNOK=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Australian Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDAUD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Israeli New Shekel ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDILS=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Sudan Pound ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDSDG=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Bulgarian Lev ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDBGN=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Lebanese Pound ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDLBP=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Thai Baht ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDTHB=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Bermudian Dollar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDBMD=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Danish Krone ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDDKK=X&f=sl1d1t1c1ohgv&e=.csv
   updating currency: Venezuelan Bolivar ()
   downloading from:
   http://download.finance.yahoo.com/d/quotes.csv?s=USDVEF=X&f=sl1d1t1c1ohgv&e=.csv
   opening txns log file for writing: tiksync/out/20151211173400_348.txn
   opening txns log file for writing: tiksync/out/20151211173410_355.txn
   opening txns log file for writing: tiksync/out/20151211173420_359.txn
   Currency Name raw rate user rate
   Venezuelan Bolivar 6.35 6.35
   UNION PACIFIC CORP 0.6365291339384603 0.006365291339384603
   REIT IDX 34.56761615842477 0.3456761615842477
   PALOMAR MEDICAL TECH NEW 2.656571694228598 0.02656571694228598
   VANG HI YLD CORP ADM(OSJP) 17.513134851138354 0.17513134851138354
   Danish Krone 6.7845 6.7845
   Bermudian Dollar 1.0 1.0
   STRYKER CORP 1.644195988161789 0.01644195988161789
   COVANCE INC 2.0181634712411705 0.020181634712411706
   CUTERA INC 2.567394094993581 0.025673940949935813
   Thai Baht 36.1855 36.1855
   FIDELITY GINNIE MAE 100.0 1.0
   OMRJ 3.055501649524549 0.030555016495245488
   VANGUARD MID CAP VALUE INDEX INV CL 2.820874550659367 0.02820874550659367
   Lebanese Pound 15.082 1508.2
   Large Company Index 3.982477100756671 0.039824771007566706
   Bulgarian Lev 1.7794 1.7794
   American Funds Fundamental Investors Inc 1.9932230416583614
   0.019932230416583614
   Fidelity High Income 11.00110132025317 0.1100110132025317
   SCIELE PHARMA INC 100.0 1.0
   Sudan Pound 6.0911 6.0911
   Israeli New Shekel 3.8522 3.8522
   Australian Dollar 1.3893 1.3893
   FMI INTL FD 3.4989503149055285 0.03498950314905529
   Norwegian Kroner 8.6909 8.6909
   BECTON DICKINSON & CO 1.4084507042253522 0.014084507042253523
   North Korean Won 900.0 900.0
   NAVARRE CORP 5.452860025083157 0.054528600250831574
   AUTO DATA PROCESSING 1.272426517368622 0.01272426517368622
   STARBUCKS CORP 1.8620240201098597 0.018620240201098596
   Unidentified Security 100.0 1.0
   Swiss Franc 0.9829 0.9829
   Hong Kong Dollar 7.7505 7.7505
   Chilean Pesos 708.855 708.855
   FID GNMA 1.0 0.01
   Jamaican Dollar 119.92 119.92
   Canadian Dollar 1.3719 1.3719
   CERNER CORP 1.6675004168751042 0.01667500416875104
   Brazilian Real 3.8811 3.8811
   AUTO DATA PROCESSING 2.678882370275121 0.02678882370275121
   Taiwan Dollars 32.997 32.997
   STARBUCKS CORP 1.6736401673640167 0.016736401673640166
   Malaysian Ringgit 4.3621 4.3621
   UNION PACIFIC CORP 1.0245901639344261 0.010245901639344262
   VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE 10.101012453350878
   0.10101012453350877
   US Dollar 1.0 1.0
   CISCO SYSTEMS INC 100.0 1.0
   Small/Mid-Cap Stock Index 22.738176716561803 0.22738176716561803
   VANGUARD SMALL CAP INDEX FD INV SHRS 1.8040772145047808 0.018040772145047807
   DODGE & COX INCOME(OFDZ) 7.418397626112759 0.07418397626112759
   FAIR ISAAC INC 1.1637379262190153 0.011637379262190153
   INTERNATIONAL BUSINESS MACHINES 0.7461572899567228 0.0074615728995672285
   Fidelity Balanced 100.0 1.0
   VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE 10.090817356205854
   0.10090817356205854
   VANG PRIMECAP CORE 1.0 0.01
   VANGUARD SMALL CAP INDEX FD INV SHRS 1.8632383081796162 0.018632383081796162
   DELL INC 2.4588269428421086 0.024588269428421086
   FIDELITY NATL FINL INC 2.764722145424385 0.02764722145424385
   BED BATH & BEYOND 1.3788348845225782 0.013788348845225782
   Trinidad and Tobago Dollar 6.4239 6.4239
   CYTYC CORP 3.7467216185837393 0.03746721618583739
   DODGE & COX INCOME FUND 7.401924500370097 0.07401924500370097
   SPTN INTL Index 2.681684097613301 0.026816840976133013
   FEDEX CORPORATION 0.587820362097343 0.00587820362097343
   British Pound 0.6569 0.6569
   SCANSOURCE INC 1.926782273603083 0.01926782273603083
   Boston Small Cap 100.0 1.0
   VANGUARD REIT INDEX FUND INVESTOR SHARE 3.558718481275607
   0.03558718481275607
   VISA INC CLASS A 1.3159626266614028
   0.013159626266614028
   Egyption Pound 7.833 7.833
   Indonesian Rupiah 139.56 13956.0
   VANGUARD MID CAP VALUE INDEX INV CL 2.790178606891952 0.02790178606891952
   Ansys Inc 1.1498217776244684 0.011498217776244683
   Swedish Krona 8.4871 8.4871
   VANG PRIMECAP CORE 4.557885141294439 0.04557885141294439
   VANGUARD TOTAL BD MARKET INDEX FD INV SHRS 9.267840593141798
   0.09267840593141799
   CARDTRONICS INC ** PENDING ENLISTMENT **-- BEST EFFO 3.7147102526002973
   0.03714710252600297
   VANGUARD EQUITY INCOME FD INVESTOR SHRS 3.195909236177693
   0.03195909236177693
   FID BALANCED(0304) 100.0 1.0
   OFDZ 7.419097720388969 0.07419097720388969
   VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE 17.761989342806395
   0.17761989342806395
   CISCO SYSTEMS INC 3.812428516965307 0.03812428516965307
   Bahamian Dollar 1.001 1.001
   SPTN Total MKT Index 1.7196904557179709 0.017196904557179708
   SCHWAB US TREAS MONEY FD 100.0 1.0
   COVENTRY HEALTH CARE INC 2.364066193853428 0.023640661938534282
   AMERN PWR CONVERSION CP 100.0 1.0
   Chinese 'Yuan' Renminbi 6.4542 6.4542
   VANG DIV GROWTH INV 8.051531087203074 0.08051531087203075
   Vanguard High-Yield Corporate Fund Admiral Shares 17.761989342806395
   0.17761989342806395
   CDK GLOBAL INC 1.8338529249954154 0.018338529249954154
   DODGE & COX INCOME FUND 7.423904974016332 0.07423904974016332
   0015 8.672824200347137 0.08672824200347137
   VANG INTM INV GR ADM 10.070494468327741 0.10070494468327741
   AMERICAN SCIENCE & ENG 1.3287270794578792 0.013287270794578792
   Mainstay ICAP Eqty 100.0 1.0
   Philippines Peso 47.413 47.413
   Stable Value 100.0 1.0
   Icelandic Krona 128.68 128.68
   Fijian Dollar 2.1322 2.1322
   SCHWAB MONEY MARKET FUND 1.0 0.01
   Zambian Kwacha 51.895 5189.5
   VANG MIDCAP IDX INST(OMRJ) 3.055300947143294 0.03055300947143294
   Personal Choice 100.0 1.0
   DISNEY WALT CO 0.9266123054114159 0.009266123054114159
   FISERV INC 2.232142857142857 0.022321428571428572
   South Korean Won 11.90395 1190.395
   New Zealand Dollar 1.4888 1.4888
   Costa Rica Co

   • Edit

3. 3 Posted by Ben Spencer on 15 Dec, 2015 03:20 PM

   

   I don't see a screenshot in your response. Could you show me a screenshot of what you are seeing.

   Ben Spencer
   Infinite Kind Support

   • Edit

4. 4 Posted by brthrorchid on 15 Dec, 2015 04:17 PM

   

   Hello Ben,

   The requested screen shot is attached below.

   [image: Inline image 1]

   • image.png 538 KB
   • Edit

5. 5 Posted by dwg on 15 Dec, 2015 08:09 PM

   

   I just ran a report on build 1316 and it appears that BuyXfr and DivXfr transactions are both showing as 0.00

   Ordinary Xfr transactions are showing correctly as it seems are other transaction types, so I am assuming ii is the transactions that are combining two transactions in one that are failing to be reported on.

   Des

   • Edit

6. 6 Posted by brthrorchid on 16 Dec, 2015 07:34 PM

   

   Hello Dwg and Ben,

   Thanks for the information. Does that mean you agree it is a problem and
    you fix it?

   Thanks, Norman

   • Edit

7. 7 Posted by dwg on 16 Dec, 2015 09:36 PM

   

   I'm just a user, all I have done is verified what you are seeing.

   It seems to me the report may be summing what is effectively two transactions and as one is a + and one a - in the specific account coming up with a net result of 0, but that is just speculation.

   Des

   • Edit

8. 8 Posted by brthrorchid on 16 Dec, 2015 11:44 PM

   

   Hello Des,

   Thanks for letting me know and also confirming the problem.

   Norm

   • Edit

9. 9 Posted by rrcrum1 on 02 Jan, 2016 11:58 PM

   

   I just discovered this problem also in the investment transaction report. For transactions labeled Buy, Sell and Xfr the amount will be in the report. For transactions labeled Sellxfr, DivReinv and Buyxfr the amount entry is zero.

   I am running MD 2015.7 (1314) on a Macintosh, OS 10.11.2.

   • Edit

10. System closed this discussion on 03 Apr, 2016 12:00 AM.