09-23-2003, 05:39 PM
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 Re: Import QIF File no totals In microsoft.public.money, John wrote: - quote - > When I import an investment account it has no totals. I
If the QIF is providing Add Shares transactions, you will need to> also have 401k transfers from my paycheck that go directly > into cash transactions of 401k account. Transfers that > were imported (transfers from cash to investment) do not > deduct my cash contributions since they have no total > amount (all they have is # shares and share price). Now my > 401k account balance is high by the amount of my > contributions (this is because if values investments by > number of shares I have and then it sees that I have > additional $ in contribution account. convert those into Buy transactions with an amount. |
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#-1
09-20-2003, 10:37 PM
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| Import QIF File no totals When I import an investment account it has no totals. I also have 401k transfers from my paycheck that go directly into cash transactions of 401k account. Transfers that were imported (transfers from cash to investment) do not deduct my cash contributions since they have no total amount (all they have is # shares and share price). Now my 401k account balance is high by the amount of my contributions (this is because if values investments by number of shares I have and then it sees that I have additional $ in contribution account. |
| Tags |
| file, import, qif, totals |
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