Investment account

m.goree.dis's Avatar

m.goree.dis

14 Mar, 2016 01:39 AM

XQuicken user. Imported my QIF file into MD15. Successfully imported the data into MD15.
1. securities were transferred from Fidelity to this TD Ameritrade in Jan. 2015
2. securities show up in register with proper share count, but 0 purchase price, 0 total valve.
3. when I try to reconcile account, these show up with 0 value & I am unable to reconcile

Truly need some direction on this so I don't complete frustrate myself chasing the wrong "rabbit".

  1. 1 Posted by Ben Spencer on 14 Mar, 2016 12:51 PM

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    Can you tell me what version of Quicken you came from?

    Ben Spencer
    Infinite Kind Support

  2. 2 Posted by m.goree.dis on 14 Mar, 2016 12:57 PM

    m.goree.dis's Avatar


    [email blocked]

    2013. I have both 2013 & 2016


     // Please reply above this line
    ==================================================

    From: Ben Spencer (Support staff)

    Can you tell me what version of Quicken you came from?

    Ben Spencer
    Infinite Kind Support

    On Sun, Mar 13 at 06:39 PM PDT, m.goree.dis wrote:

    XQuicken user. Imported my QIF file into MD15. Successfully imported the data into MD15.
    1. securities were transferred from Fidelity to this TD Ameritrade in Jan. 2015
    2. securities show up in register with proper share count, but 0 purchase price, 0 total valve.
    3. when I try to reconcile account, these show up with 0 value & I am unable to reconcile

    Truly need some direction on this so I don't complete frustrate myself chasing the wrong "rabbit".

    Having trouble reading this? View this discussion online: Investment account.

    To unsubscribe and stop receiving emails from http://help.infinitekind.com, visit this page





    Sent from my iPad via Gmail

  3. 3 Posted by Ben Spencer on 14 Mar, 2016 02:30 PM

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    Did the QIF file come directly from the 2013 version or did you do the QMTF work around to get QIF data out of the 2016 version?

    Ben Spencer
    Infinite Kind Support

  4. 4 Posted by m.goree.dis on 14 Mar, 2016 03:52 PM

    m.goree.dis's Avatar

    From 2013 qif

    Mike Goree
    Diversified Irrigation Services

    Sent from my iPhone

  5. 5 Posted by m.goree.dis on 14 Mar, 2016 06:53 PM

    m.goree.dis's Avatar

    Mike Goree
    Diversified Irrigation Services

    Sent from my iPhone

  6. 6 Posted by Ben Spencer on 14 Mar, 2016 07:20 PM

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    i suspect this is just an anomaly caused by the QIF transfer. QIF files are limited in a number of important ways that makes their contents inherently ambiguous, to confound this there is no official specification for the format and every version of Quicken produces them in slightly different ways. I am afraid I think the only way forward to is manually correct the transactions in Moneydance post import.

    Ben Spencer
    Infinite Kind Support

  7. 7 Posted by m.goree.dis on 14 Mar, 2016 09:49 PM

    m.goree.dis's Avatar

    Mike Goree
    Diversified Irrigation Services

    Sent from my iPhone

    > On Mar 14, 2016, at 2:20 PM, Ben Spencer <[email blocked]> wrote:
    >
    Would I be ahead time wise to just go ahead and manually enter all of securities that were transferred from the 1st custodian to the new custodian? After doing that, I should be able to reconnect to the institution's site & updating the accounts. Correct?

  8. 8 Posted by m.goree.dis on 14 Mar, 2016 09:52 PM

    m.goree.dis's Avatar

    Mike Goree
    Diversified Irrigation Services

    Sent from my iPhone

    > On Mar 14, 2016, at 2:20 PM, Ben Spencer <[email blocked]> wrote:
    I am praying & trusting that MoneyDance is more trustworthy than Q. It would really problematic to spend hrs getting this entered only to determine that it's too unstable to use.

  9. System closed this discussion on 13 Jun, 2016 10:00 PM.

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