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Old 12-10-2006, 09:12 PM
umpy11@gmail.com
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Default Re: Track Cash Transactions Option Throws Off Balance

Steve,

Thanks for your reply. I'm not able to find what you're describing as I
set the account(s) up for online access. Here's what I see:

1. I go to Manage online services.
2. I click "Set up online services" for Fidelity NetBenefits.
3. I choose Investment as the account type.
4. It finds Fidelity NetBenefits in the bank or brokerage list.
5. I choose it, then click "Next."
6. It asks me if I have sign-in information; I choose yes and click
"Next."
7. I input the username and password, and choose "Next."
8. It asks me if I'm already keeping track of the accounts, and I
choose yes.
9. In the next screen, I match the two accounts up with my existing
ones in Money.
10. The next screen gives me options to track positions only, or track
positions and transactions. Track positions only is greyed out, so I
can only choose the other. The other options on this screen are for how
much data to download, and how often I would like it to update. It then
finishes setting up for online access, but RECHECKS the box in the
account settings to track cash transactions.

What am I doing wrong?

Thanks,

Dave
Steve wrote:
- quote -

> While the account is being setup for online access you have the option to
> only track transactions and not cash transactions
> --
> Steve
> steven_morrison69[at]hotmail.com
> <umpy11[at]gmail.com> wrote in message
> news:1165782348.445179.189850[at]j44g2000cwa.googlegroups.com...
> > I am using MS Money 2006. I am tracking two retirement investment
> > accounts from Fidelity Netbenefits. They are set to automatically
> > update through online services. Every few days I go in and look and the
> > balance in Money is sometimes off from what the Netbenefits website
> > shows. The discrepancy come from the "track cash transactions" option.
> > When I turn this option off, the account syncs up with correct balances
> > again. The problem is, it won't let me turn of "Track cash
> > transactions" unless I stop using online updates. I do that, then
> > everything is fine, then I turn back online updates again and it checks
> > the box for tracking cash transactions. Can't I use the online features
> > while keeping this option turned off?
> > > Thanks in advance for any help with this problem.
> > > Dave

 
Old 12-10-2006, 08:17 PM
Steve
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Posts: n/a
Default Re: Track Cash Transactions Option Throws Off Balance

While the account is being setup for online access you have the option to
only track transactions and not cash transactions


--
Steve
steven_morrison69[at]hotmail.com



<umpy11[at]gmail.com> wrote in message
news:1165782348.445179.189850[at]j44g2000cwa.googlegroups.com...
- quote -

> I am using MS Money 2006. I am tracking two retirement investment
> accounts from Fidelity Netbenefits. They are set to automatically
> update through online services. Every few days I go in and look and the
> balance in Money is sometimes off from what the Netbenefits website
> shows. The discrepancy come from the "track cash transactions" option.
> When I turn this option off, the account syncs up with correct balances
> again. The problem is, it won't let me turn of "Track cash
> transactions" unless I stop using online updates. I do that, then
> everything is fine, then I turn back online updates again and it checks
> the box for tracking cash transactions. Can't I use the online features
> while keeping this option turned off?
> Thanks in advance for any help with this problem.
> Dave



  #-1  
Old 12-10-2006, 07:25 PM
umpy11@gmail.com
Guest
 
Posts: n/a
Default Track Cash Transactions Option Throws Off Balance

I am using MS Money 2006. I am tracking two retirement investment
accounts from Fidelity Netbenefits. They are set to automatically
update through online services. Every few days I go in and look and the
balance in Money is sometimes off from what the Netbenefits website
shows. The discrepancy come from the "track cash transactions" option.
When I turn this option off, the account syncs up with correct balances
again. The problem is, it won't let me turn of "Track cash
transactions" unless I stop using online updates. I do that, then
everything is fine, then I turn back online updates again and it checks
the box for tracking cash transactions. Can't I use the online features
while keeping this option turned off?

Thanks in advance for any help with this problem.

Dave

 

Tags
balance, cash, option, throws, track, transactions
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