Thanks Cal. When I tracked down which transactions were present they came
from 2 specific accounts. Both were checked as retirement, but when I
unchecked them the tax exempt was not checked. I checked tax exempt and then
the transactions no longer appeared. I then checked my other requirement
accounts and found that upon unchecking retirement that I had found the tax
exempt was checked. Not certain the relationship between the tax exempt box
and the retirement box. I had assumed that did not need to check tax exempt
if I chose retirement. But no harm selecting both.

"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:cdq2o3d6nms0i957ql7j1usl74m20o8r44[at]4ax.com...
- quote -

In microsoft.public.money, Art McClinton wrote:

- quote -

I just produced a TXF for 2007 using Money Plus. I checked some
sells from an account marked as RetirementAccount. There were no
corresponding entries in the .txf file.

I would re-check the RetirementAccount box in Account Settings. If
it is ticked, you could try toggling it twice.

When I went to create the txf file I found that the short and long term
capital gains were from both my personal accounts and my retirement
accounts. Is their anyway to exclude the entries from the retirement
accounts as they are not taxed? As mentioned, I am running Money Plus. The
accounts are 403B, Rollover IRA and Roth IRA accounts, all of which have the
retirement account box checked. I did however rebalance the accounts during
the year which generated the reported gains.