Mark and Cal,

I will follow your recommendations. Thank you for the tips.

Tom

"Mark" wrote:
- quote -

I would suspect that since the download did not include cash transactions,
the Transfer To/From field for each transaction is blank. So, you could
manually change each transaction's Transfer to the associated Cash account
so that the transactions do show up in the Cash Transactions register.

-Mark
"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:d5i84111sh5646b4ut6l9bcpl8do9vdr2e[at]4ax.com...
- quote -

In microsoft.public.money, Tom Olson wrote:

- quote -

Each dividend, Sell or Buy in the transaction register should have a
corresponding entry in the Cash Transactions. If not, find out why.

Switch your transaction's out of single line format if that is what
it is in. One way is Ctrl+T. You can then see where the cash goes to
and where it comes from on a Buy.

I expect when your write a check, it will appear in the cash
transactions with the check number in the Num column.

Cal,

I looked in the Cash Transaction register and the transactions are indeed
missing. I looked back to the original statements and the transactions were
older than I thought. They were prior to Jan 26, which is the earliest date
I was able to download any detail for.

Thanks for the help!

Tom

"Cal Learner-- MVP" wrote:
- quote -

In microsoft.public.money, Tom Olson wrote:

- quote -

Make sure that the investment type in the Investment Details is
Money Market and not Mutual Fund.


- quote -

That is no loss.

- quote -

That does not sound right. Those should be entered into the Cash
Transactions account register during download-- assuming you have
one. Do you have a Cash Transactions register? Click on "Cash
Transactions" in the left column of the register.

I am assuming you are using Advanced Register (says so in upper
right).



- quote -

OK. Perhaps you are not looking in the Cash Transactions. Perhaps
you did not create a Cash Transactions register. If that is the
case, it can be remedied.

Cal,

1. Buys and Sells all get downloaded fine and they are correct.
2. Open positions prior to 1/26/05 do not get downloaded at all. Not a
problem I just
manually entered them as AddShare entries to establish my cost basis.
3. MMF account balance did not get downloaed.
4. Deposits and withdrawels to/from cash do not get downloaded, with the
exception of
Interest, LT CapGain and Dividends.

I can make the adjusting entry to bring my cash on hand up to date, but I'm
concerned that
I will be stuck makiing manual entries for any check(s) written against the
MMF account. Likewise
a couple of deposits other than Dividends, LT CapGain and Interest did not
show up and there less
than a month old.

Thanks for helping,

Tom

"Cal Learner-- MVP" wrote:
- quote -

In microsoft.public.money, Tom Olson wrote:

- quote -

I had an issue, but with different symptoms. Are you saying there
are no MMF Buy and Sell transactions generated, or are you saying
they are wrong?

If none are generated, that works well. In that case, the cash
account balance would represent your cash+MMF, which corresponds to
your effective cash. However if they download position data in the
MMF without the transactions, that would be a problem. Fidelity
reportedly has that condition if you use their "FCASH" MMF.

If there are Buys and Sells but they are somehow wrong, that is
harder to deal with.

So what gets downloaded?

Daryl,

Thank you for the reply. I do see the cash transactions section, but I am
unable to download any activity in that area. I did notice one thing that
is curious. The interest paid on the cash balance in the money market
account shows up as a line item in the stock transaction section. I may
have to look into Etrade.

Thanks again,

Tom

"Daryl"
- quote -

I have no problems with Etrade. By default, I think money create a seperate
cash account for the brokerage account. When you look at the details of the
brokerage account you should have a cash transactions option on the left menu.

"Tom Olson" wrote:

- quote -

Hello,

I just picked up Money Small Business 2005 yesterday. All of my accounts
are downloaded correctly except my TD Waterhouse account. Money downloads
the transaction detail just fine, but it doesn't download the money market
account associated with the trading account. TD Waterhouse support offered
no solutions so here I am. Has anyone else encountered this issue?

Tracking the trades is a nice start, but being unable to monitor
transactions in and out of cash is a big drawback. I realize this issue may
be specific to TD Waterhouse, so if anyone is using a different broker that
does not have this problem please let me know.

Kind Regards,

Tom O.