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#3
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| 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. > . |
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#2
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| "T Crotty" <TCrotty854[at]aol.com> wrote in message news:00b701c35069$e7026d70$a301280a[at]phx.gbl... - quote - > There is a problem with $2004 , the cash account shows a
FWIW, I've now done a couple of Fidelity downloads with 2004 and haven't> large negative balance. Anyone have a fix or work around? > Thanks noticed any problems. The cash accounts still look fine. Bruce. |
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#1
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| All was OK until i upgraded to 2004. - quote - > -----Original Message----- > Check for an incorrect opening balance (in the account details) or a > transaction entered which causes the problem. > -- > Glyn Simpson, Microsoft MVP - Money > Check http://support.microsoft.com/default.aspx? scid=fh;EN-GB;mny > for UK tips and fixes for MS Money. To send Microsoft your wishes or > suggestions, use http://register.microsoft.com/mswish/suggestion.asp > or email mnyukwsh[at]microsoft.com especially if it's a UK specific wish. > I do not respond to any unsolicited email regarding Money > "T Crotty" <TCrotty854[at]aol.com> wrote in message > news:00b701c35069$e7026d70$a301280a[at]phx.gbl... > > There is a problem with $2004 , the cash account shows a > > large negative balance. Anyone have a fix or work around? > > Thanks > . |
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| Check for an incorrect opening balance (in the account details) or a transaction entered which causes the problem. -- Glyn Simpson, Microsoft MVP - Money Check http://support.microsoft.com/default...d=fh;EN-GB;mny for UK tips and fixes for MS Money. To send Microsoft your wishes or suggestions, use http://register.microsoft.com/mswish/suggestion.asp or email mnyukwsh[at]microsoft.com especially if it's a UK specific wish. I do not respond to any unsolicited email regarding Money "T Crotty" <TCrotty854[at]aol.com> wrote in message news:00b701c35069$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 |
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#-1
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| There is a problem with $2004 , the cash account shows a large negative balance. Anyone have a fix or work around? Thanks |
| Tags |
| downloads, fidelity |
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