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  #5  
Old 11-22-2005, 12:55 PM
jeff
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Default Re: Transactions don't download

More about the download issue- I narrowed the problem down to this. If I
download to Quicken using 'Update" when Money 2006 is open, Money apparently
recognizes a download has happened. Money does not input any transactikons
during the Quicken update but does update something that will prevent it's
"Internet Update" from recognizing new transactions. I verified this by
loading the Money backup file and then doing an Update- it worked fine.
Also, if I do the Money Upate first and then Quicken there is no problem...
go figure!!

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, Cal Learner-- MVP wrote:
> > > I can confirm that some AGE transactions have been missing for a few

> > months. I will see if I can figure out more.

> I would add that the problem appears to have started between April
> 22 and May 13. They don't appear to be sending interest
> transactions, and I am not sure what else.

  #4  
Old 11-17-2005, 09:36 PM
jeff
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Default Re: Transactions don't download

I know AGE did a major upgrade, possibly around that time, and had several
issues with the transaction download. The issue I had the most difficulty
with was CMA interest... the dividends required an investment to attach to
when none existed nor should exist. They got that resolved after several
weeks. The workaround was to just delete the erroneous dividend tranactions.

To add more to my issue, I turned off online services and then restarted it.
In the startup process I asked for 7 days transactions and I got them, all
of which were match transactions from the previous online setup and the new
ones that I was unable to download from today's update attempt. I'll wait
until tomorrow and try a normal update to see if anything changes.

Cal Learner MVP" wrote:

- quote -

> In microsoft.public.money, Cal Learner-- MVP wrote:
> > > I can confirm that some AGE transactions have been missing for a few

> > months. I will see if I can figure out more.

> I would add that the problem appears to have started between April
> 22 and May 13. They don't appear to be sending interest
> transactions, and I am not sure what else.

  #3  
Old 11-17-2005, 02:36 AM
Cal Learner-- MVP
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Posts: n/a
Default Re: Transactions don't download

In microsoft.public.money, Cal Learner-- MVP wrote:

- quote -

> I can confirm that some AGE transactions have been missing for a few
> months. I will see if I can figure out more.


I would add that the problem appears to have started between April
22 and May 13. They don't appear to be sending interest
transactions, and I am not sure what else.


  #2  
Old 11-17-2005, 01:08 AM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Transactions don't download

In microsoft.public.money, jeff wrote:

- quote -

> During online setup all cash transaction to that date download and the
> account was reconsiled. The problem is new transactions after that date
> don't download. The broker is AG Edwards. I am converting from Quicken and
> did not have any prior problem with this account. During online setup both
> transaction registers were populated with prior transactions, cash into the
> cash register and interest (dividend) payments into the investment register.
> The account summary shows "no investment".


I can confirm that some AGE transactions have been missing for a few
months. I will see if I can figure out more.

Note that AGE does not represent the Buys and Sells of the MMF.
Instead the cash balance would represent the MMF holdings. That is
not related to the missing transactions thing.


  #1  
Old 11-16-2005, 11:38 PM
jeff
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Posts: n/a
Default Re: Transactions don't download

During online setup all cash transaction to that date download and the
account was reconsiled. The problem is new transactions after that date
don't download. The broker is AG Edwards. I am converting from Quicken and
did not have any prior problem with this account. During online setup both
transaction registers were populated with prior transactions, cash into the
cash register and interest (dividend) payments into the investment register.
The account summary shows "no investment".

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, jeff wrote:
> > I have several brokerage accounts, one of which is strictly a CMA checking
> > account. I have no problem downloading transactions from the accounts that
> > have investments in them. However, the account used for checking (no
> > investments) set up ok, but the cash transactions don't download. Any
> > suggestions?

> Have you clicked on the Cash Transactions register to see if the
> checks show up there?
> If you said what your broker is, somebody might have some experience
> with them.

 
Old 11-16-2005, 06:38 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Transactions don't download

In microsoft.public.money, jeff wrote:

- quote -

> I have several brokerage accounts, one of which is strictly a CMA checking
> account. I have no problem downloading transactions from the accounts that
> have investments in them. However, the account used for checking (no
> investments) set up ok, but the cash transactions don't download. Any
> suggestions?


Have you clicked on the Cash Transactions register to see if the
checks show up there?

If you said what your broker is, somebody might have some experience
with them.
  #-1  
Old 11-16-2005, 06:17 PM
jeff
Guest
 
Posts: n/a
Default Transactions don't download

I have several brokerage accounts, one of which is strictly a CMA checking
account. I have no problem downloading transactions from the accounts that
have investments in them. However, the account used for checking (no
investments) set up ok, but the cash transactions don't download. Any
suggestions?
 

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