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#6
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| "- Bobb -" <bobb[at]noemail.123> wrote in message news:uXLEjr9KIHA.4196[at]TK2MSFTNGP04.phx.gbl... - quote - > "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
I did a " RepairMoneyFile ", but you're right - no difference: still> news:2kc6k39t0ohhbsej3ncntspfo88mq6gpjf[at]4ax.com... > > In microsoft.public.money, - Bobb - wrote: > > > > > I would start with File-> RepairMoneyFile-> QuickFileRepair. I don't > > > > think it is likely to make a difference, but it's worth a try, and > > > > it will not hurt. shows low/high prices and GAIN on sale. I manually deleted the updated prices back to 2005 for FSLXX and still shows 52 week lo/high (incorrect) prices for money market. Do you know ... Where does it get that info ??? From their server or my price local history ? |
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#5
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| "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message news:2kc6k39t0ohhbsej3ncntspfo88mq6gpjf[at]4ax.com... - quote - > In microsoft.public.money, - Bobb - wrote: > > > I would start with File-> RepairMoneyFile-> QuickFileRepair. I don't > > > think it is likely to make a difference, but it's worth a try, and > > > it will not hurt. > > > Hmmm... that's not an option for me. > > When I open M2006 I get to the password screen. > > > If I ignore that and click > > FILE > > I have New , Open, Restore Backup, Close and filename history. > > Tha's all > > REPAIR MONEYFILE not an option. > > and if I OPEN the file then FILE not an option. > > Am I just being dumb, or different flow / not in my version ? > > "File"s not an option while you have the file open? Do you don't > have a line at the top that says > "File Edit Favorites Tools Help"? I had that but EARLIER there was no " RepairMoneyFile " ( Really). After rebooting tonight - it IS there - but you're right - no difference: still shows low/high prices and GAIN on sale. I manually deleted the updated prices back to 2005 for FSLXX and still shows 52 week lo/high - where did it get that info ??? I'm having issue rught now with MSN/Fidelity update server so giving up for tonight - thanks - quote - > Whoa. OK. I would try salv.exe, which may be in
but never use it related to Money. I'm hesitant about entering any> "C:\Program Files\Microsoft Money 2006\MNYCoreFiles". > If you have a password/LiveID, you will need to enter that before > being able to work with the file. I have LiveID from long ago ( when they first set up street-level maps) , passwords for MSFT online ( no big-brother associations back to me). I know I'm being paranoid but I'll try it all again tomorrow and see if maybe it IS fixed but just update issues preventing corrections right now. |
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#4
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| In microsoft.public.money, - Bobb - wrote: - quote - > > I would start with File-> RepairMoneyFile-> QuickFileRepair. I don't
have a line at the top that says> > think it is likely to make a difference, but it's worth a try, and > > it will not hurt. > Hmmm... that's not an option for me. > When I open M2006 I get to the password screen. > If I ignore that and click > FILE > I have New , Open, Restore Backup, Close and filename history. > Tha's all > REPAIR MONEYFILE not an option. > and if I OPEN the file then FILE not an option. > Am I just being dumb, or different flow / not in my version ? "File"s not an option while you have the file open? Do you don't "File Edit Favorites Tools Help"? Whoa. OK. I would try salv.exe, which may be in "C:\Program Files\Microsoft Money 2006\MNYCoreFiles". If you have a password/LiveID, you will need to enter that before being able to work with the file. |
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#3
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| In microsoft.public.money, - Bobb - wrote: - quote - > "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
And based on the rest, if the Quick doesn't do it, I would do> news:fta6k394jtq3e80t701igps05ogaopafkv[at]4ax.com... > > In microsoft.public.money, - Bobb - wrote: > > > > I sold some of my Fidelity Select Money Market for the first time in a > > > few > > > years and while just looking at 2007 Cap Gains Report ( to see if est > > > tax > > > payments due) I notice that the $3000 sale of FSLXX shows a Cap Gain of > > > $2665 ??? It shows my last purchase ( 7/2005 - that's right ) and the > > > sale > > > date. > > > > > If I show just my brokerage account, it shows nothing for FSLXX in " > > > Price > > > Appreciation". I checked every FSLXX entry and price always $1. Price > > > history shows only $1 entries .... I DID have reinvested dividends every > > > months for the past X years, but I'm sure it wasn't $2665 of the $3000. > > > > > If I do a " CHART PRICE HISTORY " for all dates it's a flat line at > > > $1.00, BUT if I 'select FS MMKT' and then "View", "ANALYSIS" , it > > > shows > > > 52 week high of $5.22 and Low of $4.82. Where did it get that ?? !! > > > I would start with File-> RepairMoneyFile-> QuickFileRepair. I don't > > think it is likely to make a difference, but it's worth a try, and > > it will not hurt. > Will do. File-> RepairMoneyFile-> StandardFileRepair level 2. |
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#2
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| "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message news:fta6k394jtq3e80t701igps05ogaopafkv[at]4ax.com... - quote - > In microsoft.public.money, - Bobb - wrote:
Hmmm... that's not an option for me.> > I sold some of my Fidelity Select Money Market for the first time in a > > few > > years and while just looking at 2007 Cap Gains Report ( to see if est > > tax > > payments due) I notice that the $3000 sale of FSLXX shows a Cap Gain of > > $2665 ??? It shows my last purchase ( 7/2005 - that's right ) and the > > sale > > date. > > > If I show just my brokerage account, it shows nothing for FSLXX in " > > Price > > Appreciation". I checked every FSLXX entry and price always $1. Price > > history shows only $1 entries .... I DID have reinvested dividends every > > months for the past X years, but I'm sure it wasn't $2665 of the $3000. > > > If I do a " CHART PRICE HISTORY " for all dates it's a flat line at > > $1.00, BUT if I 'select FS MMKT' and then "View", "ANALYSIS" , it > > shows > > 52 week high of $5.22 and Low of $4.82. Where did it get that ?? !! > I would start with File-> RepairMoneyFile-> QuickFileRepair. I don't > think it is likely to make a difference, but it's worth a try, and > it will not hurt. When I open M2006 I get to the password screen. If I ignore that and click FILE I have New , Open, Restore Backup, Close and filename history. Tha's all REPAIR MONEYFILE not an option. and if I OPEN the file then FILE not an option. Am I just being dumb, or different flow / not in my version ? - quote - > Check the Details of the investment to make sure it is set up as a > Money Market fund. > From there, click InvestmentActivities on the left. Check for any > non-one Prices. It might help to sort by Price by clicking the > column header. > Click UpdatePrices-> UpdatePricesManually. Look thru the table to see > if there are any bad prices. For a MMF, you could blank the symbol > if you want, to keep any problem price fetching out.... I doubt that > is the problem tho. > > > I DID have an issue with someone stealing/opening my mail this past > > year, > > so I had my account numbers changed. I'm thinking perhaps I made a temp > > entry during that period and had Money do the math to come up with WRONG > > price and then I corrected it. I'm sure that's related somehow to WHY it > > shows Cap Gain when selling Money Market ( Yes it shows as MMkt in > > Money ), BUT it seems to remember the bad info. > > > Anyway to correct this short of renaming/creating new fund etc ? It goes > > back years so I'd rather not have to mess with buys/sales of all Select > > Funds since 2004. Would deleting all prices in price history correct > > "what > > it thinks was high/low " ? > Based on the problem, there is probably some fairly simple solution. > > > Thanks, > > Bobb |
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#1
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| "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message news:fta6k394jtq3e80t701igps05ogaopafkv[at]4ax.com... - quote - > In microsoft.public.money, - Bobb - wrote:
Will do.> > I sold some of my Fidelity Select Money Market for the first time in a > > few > > years and while just looking at 2007 Cap Gains Report ( to see if est > > tax > > payments due) I notice that the $3000 sale of FSLXX shows a Cap Gain of > > $2665 ??? It shows my last purchase ( 7/2005 - that's right ) and the > > sale > > date. > > > If I show just my brokerage account, it shows nothing for FSLXX in " > > Price > > Appreciation". I checked every FSLXX entry and price always $1. Price > > history shows only $1 entries .... I DID have reinvested dividends every > > months for the past X years, but I'm sure it wasn't $2665 of the $3000. > > > If I do a " CHART PRICE HISTORY " for all dates it's a flat line at > > $1.00, BUT if I 'select FS MMKT' and then "View", "ANALYSIS" , it > > shows > > 52 week high of $5.22 and Low of $4.82. Where did it get that ?? !! > I would start with File-> RepairMoneyFile-> QuickFileRepair. I don't > think it is likely to make a difference, but it's worth a try, and > it will not hurt. - quote - > Check the Details of the investment to make sure it is set up as a
It is> Money Market fund. - quote - > From there, click InvestmentActivities on the left. Check for any
All = $1> non-one Prices. It might help to sort by Price by clicking the > column header. - quote - > Click UpdatePrices-> UpdatePricesManually. Look thru the table to see
All = $1> if there are any bad prices. For a MMF, you could blank the symbol > if you want, to keep any problem price fetching out.... I doubt that > is the problem tho. - quote - > > > I DID have an issue with someone stealing/opening my mail this past > > year, > > so I had my account numbers changed. I'm thinking perhaps I made a temp > > entry during that period and had Money do the math to come up with WRONG > > price and then I corrected it. I'm sure that's related somehow to WHY it > > shows Cap Gain when selling Money Market ( Yes it shows as MMkt in > > Money ), BUT it seems to remember the bad info. > > > Anyway to correct this short of renaming/creating new fund etc ? It goes > > back years so I'd rather not have to mess with buys/sales of all Select > > Funds since 2004. Would deleting all prices in price history correct > > "what > > it thinks was high/low " ? > Based on the problem, there is probably some fairly simple solution. > > > Thanks, > > Bobb |
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| In microsoft.public.money, - Bobb - wrote: - quote - > I sold some of my Fidelity Select Money Market for the first time in a few
I would start with File-> RepairMoneyFile-> QuickFileRepair. I don't> years and while just looking at 2007 Cap Gains Report ( to see if est tax > payments due) I notice that the $3000 sale of FSLXX shows a Cap Gain of > $2665 ??? It shows my last purchase ( 7/2005 - that's right ) and the sale > date. > If I show just my brokerage account, it shows nothing for FSLXX in " Price > Appreciation". I checked every FSLXX entry and price always $1. Price > history shows only $1 entries .... I DID have reinvested dividends every > months for the past X years, but I'm sure it wasn't $2665 of the $3000. > If I do a " CHART PRICE HISTORY " for all dates it's a flat line at > $1.00, BUT if I 'select FS MMKT' and then "View", "ANALYSIS" , it shows > 52 week high of $5.22 and Low of $4.82. Where did it get that ?? !! think it is likely to make a difference, but it's worth a try, and it will not hurt. Check the Details of the investment to make sure it is set up as a Money Market fund. From there, click InvestmentActivities on the left. Check for any non-one Prices. It might help to sort by Price by clicking the column header. Click UpdatePrices-> UpdatePricesManually. Look thru the table to see if there are any bad prices. For a MMF, you could blank the symbol if you want, to keep any problem price fetching out.... I doubt that is the problem tho. - quote - > I DID have an issue with someone stealing/opening my mail this past year,
Based on the problem, there is probably some fairly simple solution.> so I had my account numbers changed. I'm thinking perhaps I made a temp > entry during that period and had Money do the math to come up with WRONG > price and then I corrected it. I'm sure that's related somehow to WHY it > shows Cap Gain when selling Money Market ( Yes it shows as MMkt in > Money ), BUT it seems to remember the bad info. > Anyway to correct this short of renaming/creating new fund etc ? It goes > back years so I'd rather not have to mess with buys/sales of all Select > Funds since 2004. Would deleting all prices in price history correct "what > it thinks was high/low " ? - quote - > Thanks, > Bobb |
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#-1
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| I sold some of my Fidelity Select Money Market for the first time in a few years and while just looking at 2007 Cap Gains Report ( to see if est tax payments due) I notice that the $3000 sale of FSLXX shows a Cap Gain of $2665 ??? It shows my last purchase ( 7/2005 - that's right ) and the sale date. If I show just my brokerage account, it shows nothing for FSLXX in " Price Appreciation". I checked every FSLXX entry and price always $1. Price history shows only $1 entries .... I DID have reinvested dividends every months for the past X years, but I'm sure it wasn't $2665 of the $3000. If I do a " CHART PRICE HISTORY " for all dates it's a flat line at $1.00, BUT if I 'select FS MMKT' and then "View", "ANALYSIS" , it shows 52 week high of $5.22 and Low of $4.82. Where did it get that ?? !! I DID have an issue with someone stealing/opening my mail this past year, so I had my account numbers changed. I'm thinking perhaps I made a temp entry during that period and had Money do the math to come up with WRONG price and then I corrected it. I'm sure that's related somehow to WHY it shows Cap Gain when selling Money Market ( Yes it shows as MMkt in Money ), BUT it seems to remember the bad info. Anyway to correct this short of renaming/creating new fund etc ? It goes back years so I'd rather not have to mess with buys/sales of all Select Funds since 2004. Would deleting all prices in price history correct "what it thinks was high/low " ? Thanks, Bobb |
| Tags |
| cap, gain, m2006, market, money, sale |
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