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#1
04-06-2008, 10:06 PM
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 Re: Dividends entered before being received. On Apr 6, 11:22 am, Cal Learner-- MVP <via_newsgr...[at]please.tnxwrote: - quote - > In microsoft.public.money, Shorty wrote:
Thank you. I deleted and reentered all the dividends and now> > I have been trying to balance my UBS investment account. Dividends > > seem to have been downloaded before actually being paid and in some > > cases the amount has been slightly different. I think the system was > > anticipating dividends and when they actually were paid I received a > > message asking if the transaction was the same. I always clicked yes > > which I now assume is the cause of the problem. I think I will delete > > all the dividend and other cash transaction from the investment side > > and reenter them correctly from the statement. Will this correct the > > cash side also? > Yes. You would also have the alternative of Voiding the extra > entries. > > Then I will try to balance the account again. To > > add to my confusing UBS has changed their statement formats. I wish > > they would leave well enough alone. balance. Has the system stopped posting declared dividends before they are actually credited? I think I saw that mentioned in the recent update. |
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04-06-2008, 06:22 PM
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| Re: Dividends entered before being received. In microsoft.public.money, Shorty wrote: - quote - > I have been trying to balance my UBS investment account. Dividends
Yes. You would also have the alternative of Voiding the extra> seem to have been downloaded before actually being paid and in some > cases the amount has been slightly different. I think the system was > anticipating dividends and when they actually were paid I received a > message asking if the transaction was the same. I always clicked yes > which I now assume is the cause of the problem. I think I will delete > all the dividend and other cash transaction from the investment side > and reenter them correctly from the statement. Will this correct the > cash side also? entries. - quote - > Then I will try to balance the account again. To > add to my confusing UBS has changed their statement formats. I wish > they would leave well enough alone. |
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#-1
04-06-2008, 06:14 PM
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| Dividends entered before being received. I have been trying to balance my UBS investment account. Dividends seem to have been downloaded before actually being paid and in some cases the amount has been slightly different. I think the system was anticipating dividends and when they actually were paid I received a message asking if the transaction was the same. I always clicked yes which I now assume is the cause of the problem. I think I will delete all the dividend and other cash transaction from the investment side and reenter them correctly from the statement. Will this correct the cash side also? Then I will try to balance the account again. To add to my confusing UBS has changed their statement formats. I wish they would leave well enough alone. |
| Tags |
| dividends, entered, received |
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