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Old 09-13-2005, 12:35 AM
Art McClinton
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Default Re: How to correct a mis-matched security

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

  #-1  
Old 09-12-2005, 10:46 PM
Art McClinton
Guest
 
Posts: n/a
Default How to correct a mis-matched security

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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