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Wells Fargo Tomorrow's Scholar 529 accounts

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Henry

07 May, 2010 02:24 PM

I'm evaluating the trial version of Moneydance (2010r2 735) to see if it meets my requirements better than Quicken. After the initial migration of my 529 accounts from Quicken, I ended up with new accounts in both the Bank and Investments categories. The Bank account had the correct name, but no transactions and a negative cash balance. There was also a new Bank account called Investment Exp with a balance of $20.00 - that's the yearly management fee. The investment account was just called Imported Investment Account and had the transactions with the correct cash and securities information.

I successfully set up online banking with Wells Fargo Advantage Funds. I ran download accounts and my troubles really started.

First of all, I got transactions downloaded that already existed from the migration.

Second, one fund (Balanced Portfolio B) had the correct share price, and the other (Balanced Portfolio A) did not - it just had a price of $100.

1. 1 Posted by Angie Rauscher on 02 Jul, 2010 11:50 PM

   

   Henry,

   I apologize for the unreasonably long delay in our response. My first suggestion would be that if you are not using the most recent version (2010r3 build 751), please update to that version. You can download the update here. This update has resolved a few key issues our users have been experiencing, including a number of issues with importing transactions. Please let me know if your issue persists and we will look into other solutions and causes. I would also suggest checking out this FAQ on setting up investment accounts.

   Please let me know if I can be of further assistance,

   Angie Rauscher
   Moneydance Support

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2. Angie Rauscher closed this discussion on 02 Jul, 2010 11:50 PM.