tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/840-investment-accountInfinite Kind: Discussion 2018-10-18T14:05:26Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/393910032016-03-14T01:39:49Z2016-03-14T01:43:57ZInvestment account<div><p>XQuicken user. Imported my QIF file into MD15. Successfully
imported the data into MD15.<br>
1. securities were transferred from Fidelity to this TD Ameritrade
in Jan. 2015<br>
2. securities show up in register with proper share count, but 0
purchase price, 0 total valve.<br>
3. when I try to reconcile account, these show up with 0 value
& I am unable to reconcile</p>
<p>Truly need some direction on this so I don't complete frustrate
myself chasing the wrong "rabbit".</p></div>m.goree.distag:infinitekind.tenderapp.com,2009-01-14:Comment/393910032016-03-14T12:51:53Z2016-03-14T12:51:53ZInvestment account<div><p>Can you tell me what version of Quicken you came from?</p>
<p>Ben Spencer<br>
Infinite Kind Support</p></div>Ben Spencertag:infinitekind.tenderapp.com,2009-01-14:Comment/393910032016-03-14T12:57:54Z2016-03-14T12:57:54ZInvestment account<br>
<br>
<a href=
"mailto:tender%2Bdaddae89a5@tenderapp.com">tender+daddae89a5@tenderapp.com</a><br>
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<p>2013. I have both 2013 & 2016</p>
<p><br></p>
<p> // Please reply above this line<br>
==================================================</p>
<p><b>From</b>: Ben Spencer (Support staff)</p>
<div>
<p>Can you tell me what version of Quicken you came from?</p>
<p>Ben Spencer<br>
Infinite Kind Support</p>
</div>
<div>
<p>On Sun, Mar 13 at 06:39 PM PDT, m.goree.dis wrote:</p>
<blockquote>
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<p>XQuicken user. Imported my QIF file into MD15. Successfully
imported the data into MD15.<br>
1. securities were transferred from Fidelity to this TD Ameritrade
in Jan. 2015<br>
2. securities show up in register with proper share count, but 0
purchase price, 0 total valve.<br>
3. when I try to reconcile account, these show up with 0 value
& I am unable to reconcile</p>
<p>Truly need some direction on this so I don't complete frustrate
myself chasing the wrong "rabbit".</p>
</div>
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<p>Sent from my iPad via Gmail<br></p>m.goree.distag:infinitekind.tenderapp.com,2009-01-14:Comment/393910032016-03-14T14:30:00Z2016-03-14T14:30:00ZInvestment account<div><p>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?</p>
<p>Ben Spencer<br>
Infinite Kind Support</p></div>Ben Spencertag:infinitekind.tenderapp.com,2009-01-14:Comment/393910032016-03-14T15:52:16Z2016-03-14T16:09:59ZInvestment account<div><p>From 2013 qif</p>
<p>Mike Goree<br>
Diversified Irrigation Services</p>
<p>Sent from my iPhone</p></div>m.goree.distag:infinitekind.tenderapp.com,2009-01-14:Comment/393910032016-03-14T18:53:30Z2016-03-14T18:53:30ZInvestment account<div><p>Mike Goree<br>
Diversified Irrigation Services</p>
<p>Sent from my iPhone</p></div>m.goree.distag:infinitekind.tenderapp.com,2009-01-14:Comment/393910032016-03-14T19:20:30Z2016-03-14T19:20:30ZInvestment account<div><p>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.</p>
<p>Ben Spencer<br>
Infinite Kind Support</p></div>Ben Spencertag:infinitekind.tenderapp.com,2009-01-14:Comment/393910032016-03-14T21:49:31Z2016-03-14T21:49:31ZInvestment account<div><p>Mike Goree<br>
Diversified Irrigation Services</p>
<p>Sent from my iPhone</p>
<blockquote>
<p>On Mar 14, 2016, at 2:20 PM, Ben Spencer <a href="mailto:tender+daddae89a5@tenderapp.com">tender+daddae89a5@tenderapp.com</a>
wrote:</p>
<p>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?</p>
</blockquote></div>m.goree.distag:infinitekind.tenderapp.com,2009-01-14:Comment/393910032016-03-14T21:52:13Z2016-03-14T21:52:13ZInvestment account<div><p>Mike Goree<br>
Diversified Irrigation Services</p>
<p>Sent from my iPhone</p>
<blockquote>
<p>On Mar 14, 2016, at 2:20 PM, Ben Spencer <a href="mailto:tender+daddae89a5@tenderapp.com">tender+daddae89a5@tenderapp.com</a>
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.</p>
</blockquote></div>m.goree.dis