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Investment Transaction put in both investment account and checking account

• Edit

Larry Wykel

08 Sep, 2010 02:50 PM

I just did a download all accounts. This is the first time I have gotten any transactions from
my Fidelity accounts.

Well one of the transactions was an Div for interest on the cash balance in the Fidelity account.
That tranactions showed up in both the Fidelity account and my Checking account.

When I deleted the wrong transaction from my checking acount it also deleted the transaction from
the Fidelity account. When I did another download on the Fidelty account same thing happened again.

Finally the only way I could do this was delete from checking account. Accept all and clear new trans in
Fidelity account then enter that transaction manually in the Fideltuy account.

Larry

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1. 31 Posted by Larry Wykel on 14 Sep, 2010 01:47 PM

   

   Just Summarizing etc no need to reply:

   The problem occurs ONLY in the following conditions:

   1. User doing an "Download All Accounts"
        AND
   User's Fidelity Individual Account(not Rollover) has Interest income on Cash Balance
        AND
   User's Checking Account has greater than Zero Transactions to download
        AND
   Niether Account has been Resynced OR both has been Resynced

   The Problem does NOT OCCUR when the following is true:
   
   User's Checking account has ZERO transactions to download
   OR
           User does a Download on Fidelity Accounts Only
   OR
   of course when there is no transaction for Interest on Cash Balance

   Larry

   • Edit

2. 32 Posted by Angie Rauscher on 14 Sep, 2010 06:02 PM

   

   Larry,

   Thank you for this summary. We are now clear on the issue and will be looking further into the problem. We'll post on this thread when there are further developments, or if we have other questions.

   Angie Rauscher
   Moneydance Support

   • Edit

3. Angie Rauscher closed this discussion on 14 Sep, 2010 06:02 PM.