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Old 12-31-2004, 08:48 PM
Pierre Aterianus
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Default Re: Investment Dividend Problem...

Experiencing the same with TD Waterhouse downloads.
Pierre Aterianus

"Greg" <Greg[at]discussions.microsoft.com> wrote in message
news:44FBC534-6E50-446F-A2AE-606AA842B825[at]microsoft.com...
- quote -

> I own MSFT stock, and yesterday when I opened my money file, it told me
> that
> it was going to enter the special 3.08 dividend for me effective December
> 10th. I said OK... everything in my file looked great - all account
> balances
> were correct.
> I closed money, and re-opened it. I found that money had now classified
> my
> dividend as a debit, not a credit to my account! I manually went in and
> changed it and everything looked fine until I closed and reopened. Back
> to a
> debit.
> I ran both the quick and standard fixes on my file and tried again. Same
> problem.
> I deleted the transaction and tried to reenter it. Same problem.
> I have had a dividend post for MSFT before, and it is correct so I don't
> know what the problem is. My workaround that seemed to fix the problem
> (at
> least for now) is to enter it correctly, then immediatly mark the
> transaction
> as cleared. I closed money and reopened it and everything was fine.
> Seems
> to be a bug, but money doesn't touch the transaction now since it is
> classified as cleared.
> Any other users experiece this with MSFT or other dividend?



  #-1  
Old 11-18-2004, 12:03 PM
Greg
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Posts: n/a
Default Investment Dividend Problem...

I own MSFT stock, and yesterday when I opened my money file, it told me that
it was going to enter the special 3.08 dividend for me effective December
10th. I said OK... everything in my file looked great - all account balances
were correct.

I closed money, and re-opened it. I found that money had now classified my
dividend as a debit, not a credit to my account! I manually went in and
changed it and everything looked fine until I closed and reopened. Back to a
debit.

I ran both the quick and standard fixes on my file and tried again. Same
problem.

I deleted the transaction and tried to reenter it. Same problem.

I have had a dividend post for MSFT before, and it is correct so I don't
know what the problem is. My workaround that seemed to fix the problem (at
least for now) is to enter it correctly, then immediatly mark the transaction
as cleared. I closed money and reopened it and everything was fine. Seems
to be a bug, but money doesn't touch the transaction now since it is
classified as cleared.

Any other users experiece this with MSFT or other dividend?
 

Tags
dividend, investment, problem
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