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  #3  
Old 07-25-2003, 02:40 PM
Tom Crotty
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Posts: n/a
Default Re: Fidelity Downloads

Thanks for the help, it solved the problem, will keep my
fingers crossed for the EOM.
- quote -

> -----Original Message-----
> I had the same problem with 2003 with Fidelity, I don't
think it's
> specific to 2004 (or Fidelity, for that matter, but I
don't know).
> When Money imports holdings from your Fidelity accounts,
it uses your
> positions (totals) for stocks, but it uses transactions
for your cash
> account. It does not pull your balance. It seems like
undesirable
> behavior to me, but the workaround is simple enough.
When you first
> sync up your account, enter one transaction (give it a
date way in the
> past) of an amount that brings your cash holdings to what
they really
> are currently. Your cash account will match from that
day forward (so
> long as you sync at least once every 90 days - Fidelity's
data purge
> point), because Money will have all the transaction data.
> This is what Fidelity's web support talked me through.
They're great:
> 800 581-5800.
> .
  #2  
Old 07-23-2003, 02:09 AM
Bruce Chastain
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Posts: n/a
Default Re: Fidelity Downloads

"T Crotty" <TCrotty854[at]aol.com> wrote in message
news:00b701c35069$e7026d70$a301280a[at]phx.gbl...
- quote -

> There is a problem with $2004 , the cash account shows a
> large negative balance. Anyone have a fix or work around?
> Thanks

FWIW, I've now done a couple of Fidelity downloads with 2004 and haven't
noticed any problems. The cash accounts still look fine.

Bruce.


  #1  
Old 07-22-2003, 11:15 PM
T. Crotty
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Posts: n/a
Default Re: Fidelity Downloads

All was OK until i upgraded to 2004.
- quote -

> -----Original Message-----
> Check for an incorrect opening balance (in the account
details) or a
> transaction entered which causes the problem.
> --
> Glyn Simpson, Microsoft MVP - Money
> Check http://support.microsoft.com/default.aspx?
scid=fh;EN-GB;mny
> for UK tips and fixes for MS Money. To send Microsoft
your wishes or
> suggestions, use
http://register.microsoft.com/mswish/suggestion.asp
> or email mnyukwsh[at]microsoft.com especially if it's a UK
specific wish.
> I do not respond to any unsolicited email regarding Money
> "T Crotty" <TCrotty854[at]aol.com> wrote in message
> news:00b701c35069$e7026d70$a301280a[at]phx.gbl...
> > There is a problem with $2004 , the cash account shows
a
> > large negative balance. Anyone have a fix or work
around?
> > Thanks
> .
 
Old 07-22-2003, 05:35 PM
Glyn Simpson, MVP
Guest
 
Posts: n/a
Default Re: Fidelity Downloads

Check for an incorrect opening balance (in the account details) or a
transaction entered which causes the problem.

--
Glyn Simpson, Microsoft MVP - Money

Check http://support.microsoft.com/default...d=fh;EN-GB;mny
for UK tips and fixes for MS Money. To send Microsoft your wishes or
suggestions, use http://register.microsoft.com/mswish/suggestion.asp
or email mnyukwsh[at]microsoft.com especially if it's a UK specific wish.

I do not respond to any unsolicited email regarding Money

"T Crotty" <TCrotty854[at]aol.com> wrote in message
news:00b701c35069$e7026d70$a301280a[at]phx.gbl...
- quote -

> There is a problem with $2004 , the cash account shows a
> large negative balance. Anyone have a fix or work around?
> Thanks


  #-1  
Old 07-22-2003, 03:57 PM
T Crotty
Guest
 
Posts: n/a
Default Fidelity Downloads

There is a problem with $2004 , the cash account shows a
large negative balance. Anyone have a fix or work around?
Thanks
 

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