tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/602-mutual-funds-quicken-to-moneydance-downloadInfinite Kind: Discussion 2018-03-17T05:56:11Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/387452682015-12-20T23:38:32Z2015-12-20T23:38:32ZMutual funds Quicken to Moneydance download<div><p>Are they in separate accounts in quicken? If so they should
import into MD as two separate accounts?</p>
<p>If not, we can devise a work around.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/387452682015-12-21T00:55:38Z2015-12-21T00:55:39ZMutual funds Quicken to Moneydance download<div><p>Yes, the 2 mutual funds are in separate investment accounts in
Quicken (the type of account is the special one for only 1 mutual
fund per account, not the regular Brokerage account); there would
be just one .QIF download file to export from Quicken that contains
all 4 of my accounts (2 investment accounts and 2 bank/savings
accounts)</p>
<p>Dick Baker</p></div>Richard Bakertag:infinitekind.tenderapp.com,2009-01-14:Comment/387452682015-12-21T01:03:54Z2015-12-21T01:03:54ZMutual funds Quicken to Moneydance download<div><p>If the import does not set up the funds as you wish, after
creating your MD account and importing the quicken files into MD,
you can create two new separate investment accounts then export
just the fund accounts from quicken and import each into its own
investment account in MD. Then you would delete the account that
contains both.If need be you can just export the investment account
individually.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/387452682015-12-21T01:27:59Z2015-12-21T01:27:59ZMutual funds Quicken to Moneydance download<div><p>Can MD select specific investment accounts (the blank ones made)
as the destination for Quicken investment account QIF files to go
to?? That sounds great as an alternative if the original .QIF
export from Quicken does not go where I want it to.</p>
<p>Dick Baker</p></div>Richard Bakertag:infinitekind.tenderapp.com,2009-01-14:Comment/387452682015-12-21T04:42:43Z2015-12-21T04:42:43ZMutual funds Quicken to Moneydance download<div><p>Because of the software I was using I had to handle importing on
an an account by account basis for everything.</p>
<p>I have many investments with only one security per account. I
set up each account to start with created the securities then added
the securities to the investment accounts as needed.</p>
<p>I then imported each QIF file directing what account to import
it into. The only real problems I had was needed to clean up
transaction types that Moneydance did not know about and also clean
up Dividends as the import filter ignored the category of these in
the QIF file and assigned them all to the "Dividends" category.</p>
<p>I think that setting up account, investments and categories
correctly before importing is one of the secrets. Another thing to
be careful of is that all accounts security and category names must
match exactly with what is in Quicken and thus what is in the QIF
file.</p></div>dwg