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| To answer my own question. It took a while to find it out. First I edited any entry using the wrong (Fidelity High Income old) mutual fund to correct it to Cash Reserves. Then I deleted the High Income old mutual fund. When I then re-downloaded the OFX statement I was once again asked to identify the Cash Reserves (symbol missing). When I this time correctly selected the Cash Reserves that I had been using. It corrected the error. Art McClinton wrote: - quote - > I am running Money 2006. The issue concerns a mutual fund that I hold > with Fidelity (NETBENEFITS). Some how I accidentally indicated about a > month ago that one of the download purchases of Fidelity Cash Reserve > was for a different mutual fund that I do not even own (Fidelity High > Income old). Now every time that I download positions from Netbenefits, > it shows the correct amount for Cash Reserves, but when I click next it > wants to add all of the shares into the High Income old mutual fund. > How do I undo the link between the two so that I can have it go back to > matching Cash Reserves as it always has in the past? > Thanks > Art McClinton |
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| I am running Money 2006. The issue concerns a mutual fund that I hold with Fidelity (NETBENEFITS). Some how I accidentally indicated about a month ago that one of the download purchases of Fidelity Cash Reserve was for a different mutual fund that I do not even own (Fidelity High Income old). Now every time that I download positions from Netbenefits, it shows the correct amount for Cash Reserves, but when I click next it wants to add all of the shares into the High Income old mutual fund. How do I undo the link between the two so that I can have it go back to matching Cash Reserves as it always has in the past? Thanks Art McClinton |
| Tags |
| correct, mismatched, security |
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