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| "Steve" <steve[at]here.com> wrote in news:ewWPOvBSHHA.1860[at]TK2MSFTNGP06.phx.gbl: - quote - > I'm using Money 2005 for Small Business.
Following up to my own post:> Like most people, my investment dividends are reinvested. Ameriprise > downloads them as "Reinvested Dividend". > When I run reports, these transactions show up as negative expense > transactions. > Have I misconfigured something? My accountant doesn't like the > reports, and I don't like paying him extra to figure them out. 1) I upgraded to Money 2007 Home 7 Business. 2) I ran the "Tax-Related Transactions" report. 3) Numerous "Reinvested Dividend" and "Reinvested Capital Gain" transactions showed up in red as negative transactions. 4) I edited one transaction, changed the category from "Reinvested Dividend" to "Reinvested Interest", changed it back to "Reinvested Dividend", and saved the transaction. 5) The value changed to positive. Based on my DB Admin background, I'm _assuming_ that I simply forced the database to rewrite the record, and it did it correctly. I don't know if that would have worked in Money 2005, since I didn't try it before I updated. The acid test will occur with the next download from Ameriprise that contains that type of transaction. Ameriprise might be coding the transaction wrong, or Money might be recording it wrong, or both (or neither, I guess). I'm keeping my fingers crossed. |
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| Cal Learner-- MVP <via_newsgroup[at]please.tnx> wrote in news:cd9cs25rirp9532bvn890h5ekdpgje1hig[at]4ax.com: - quote - > In microsoft.public.money, Steve wrote:
I went checked, and that option isn't available in my copy. I have the> > I'm using Money 2005 for Small Business. > > > Like most people, my investment dividends are reinvested. Ameriprise > > downloads them as "Reinvested Dividend". > > > When I run reports, these transactions show up as negative expense > > transactions. > > > Have I misconfigured something? My accountant doesn't like the > > reports, and I don't like paying him extra to figure them out. > Weird. Try going to > Tools-> Settings-> CategorySettings-> InvestmentCategories and under > DividendIncome: select DivIncome or whatever you like. 2007 version on order. Maybe upgrading will fix it. But I won't hold my breath. |
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| In microsoft.public.money, Steve wrote: - quote - > I'm using Money 2005 for Small Business.
Weird. Try going to> Like most people, my investment dividends are reinvested. Ameriprise > downloads them as "Reinvested Dividend". > When I run reports, these transactions show up as negative expense > transactions. > Have I misconfigured something? My accountant doesn't like the reports, and > I don't like paying him extra to figure them out. Tools-> Settings-> CategorySettings-> InvestmentCategories and under DividendIncome: select DivIncome or whatever you like. |
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| I'm using Money 2005 for Small Business. Like most people, my investment dividends are reinvested. Ameriprise downloads them as "Reinvested Dividend". When I run reports, these transactions show up as negative expense transactions. Have I misconfigured something? My accountant doesn't like the reports, and I don't like paying him extra to figure them out. |
| Tags |
| dividends, income, negative, reinvested, show |
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