12-21-2005, 10:04 PM
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 Re: Vanguard Active Statements not properly separating accounts In microsoft.public.money, Jim wrote: - quote - > I finally got around to trying to download my Vanguard Fund data into
I would consider restoring a backup file from before you did that,> money, via the "active statements" option Vanguard offers. This > produces an ofx file, which presumably should have the inidvidual > fund names in it (I have 5 non-IRA and 2 IRA). However after > importing this file, and clicking on "items to read", several line > entries were dumped into the wrong accounts, under the wrong fund > name. The only option I was offered was to delete it - no option to > move it to the correct account,. This forced manual entry into the > correct fund. > Is anyone else experiencing this problem with Vanguard? Any fix? and try importing carefully again. |
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#-1
12-21-2005, 09:17 PM
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| Vanguard Active Statements not properly separating accounts I finally got around to trying to download my Vanguard Fund data into money, via the "active statements" option Vanguard offers. This produces an ofx file, which presumably should have the inidvidual fund names in it (I have 5 non-IRA and 2 IRA). However after importing this file, and clicking on "items to read", several line entries were dumped into the wrong accounts, under the wrong fund name. The only option I was offered was to delete it - no option to move it to the correct account,. This forced manual entry into the correct fund. Is anyone else experiencing this problem with Vanguard? Any fix? |
| Tags |
| accounts, active, properly, separating, statements, vanguard |
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