On Sun, 24 Sep 2006 10:32:02 -0700, jmk wrote:

- quote -

via phone and email back in mid August I did eventually get a message back
where they said they had a problem and would be fixing it (sometime).

RJ

I'm pretty sure the problem is with how the FI formats the data, not with
how Money interprets the data. I know of many instances where these kinds of
transactions are imported accurately.

--
Michael Gordon
MVP


"jmk" <jmk[at]discussions.microsoft.com> wrote in message
news:34CF7EC0-C2F3-40A6-9A0D-F154977C83AA[at]microsoft.com...
- quote -

It an Ameritrade account. Deleting the split manually resolcved the issue.
Now I have to go back and correct all of many adjusting I did in the past

"Julian" wrote:

- quote -

jmk wrote:
- quote -

I do not have the problem you describe in my TD Waterhouse account. My
dividend reinvestments get downloaded as a dividend and a buy
transaction in the amount of the dividend. I'm running Money 2004, and
it has worked fine for years. Is your account an ex-TD Waterhouse
account or Ameritrade account?

Julian

I'll do that. It has been occuring with Money 2004, 05, 06 and 0. I have
called microsoft with each release andnever told that solution..

"Kevin" wrote:

- quote -

On Sat, 23 Sep 2006 23:18:01 -0700, jmk <jmk[at]discussions.microsoft.com> wrote:

- quote -

I don't have that problem. It may be due to the way your brokerage formats the
download.

However, to reverse a split, go to the option to update prices manually. In
that list you should see a "split" transaction. Merely delete it, and the
split goes away, with the BUYs changed back to the correct number of shares.


--ron

Jink:

Same here. It started maybe 4 or 5 months ago.

Vanguard mutual fund dividend reinvestment when downloaded, is treated
as a 1 for 1 stock split.

I don't have to edit any BUYS to correct the # of shares though.

What I do is is:
From Portfolio view, choose Update prices > Update prices manually...
select the offfending investment from the drop down list and delete the
split.

Hope this helps.
-Kevin

"jmk" <jmk[at]discussions.microsoft.com> wrote in message
news:03736EB5-9E20-4A8A-AB3E-AC5425403639[at]microsoft.com...
- quote -

Does anyone have the issue when downloading TD/Ameritrade transactions that
are dividend re-investment. All of mine are treated as Splits and change all
buy based on it faulty split information. The only way I have found to
correct is to edit all 'BUYS' to the correct # of Shares. With a stock that
pays monthly is a lot of work each monts to correct.

jmk