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Posted by Gary on September 17, 2007, 8:24 am
Please log in for more thread options wrote:
>Gary wrote:
>> On Sun, 16 Sep 2007 19:04:16 GMT, "John Pollard"
>> wrote:
>>
>>> Gary wrote:
>>>> I have a "Vanguard Brokerage" Account which holds two
>>>> equities:
>>>> 1- Blackrock NY Insurd Municipal Income Trust (BSE)
>>>> 2- Walt Disney (DIS)
>>>>
>>>> In addition I have a "TDSP" account with my previous
>>>> (pre-retirement)
>>>> employee which only holds one equity:
>>>> 1- Large Company Index (no symbol)
>>>>
>>>> Things are very straightfoward, there is no BSE or DIS in
>>>> any
>>>> other
>>>> account, and no Large Company Index in any other account.
>>>>
>>>> When I display Investments|Portfolio, all accounts and
>>>> equities show
>>>> up correctly: Vanguard Brokerage contain BSE and DIS and
>>>> TDSP
>>>> contains
>>>> Large Company Index.
>>>>
>>>> When I display Investments|Investing Accounts|Vanguard
>>>> Brokerage, the
>>>> overview tab displays BSE and DIS correctly. The
>>>> Transactions
>>>> tab
>>>> seems to show the proper transactions.
>>>>
>>>> When I display Investing| Investing Accounts|TDSP, the
>>>> Overview tab
>>>> correctly show Large Company Index. But when I display the
>>>> transactions tab, it only shows transactions for BSE. I
>>>> cannot find
>>>> my Large Company Index transactions.
>>>>
>>>> What steps can I take to recover transactions into their
>>>> correct
>>>> accounts? Also, can I do editing of multiple transactions,
>>>> as
>>>> this
>>>> looks to be a big job.
>>>>
>>>> Thanks for any help you can give me to know what to do to
>>>> get
>>>> this
>>>> mess cleared up.
>
>>> What do you see when you run an Investment Transaction report
>>> subtotalled by Account?
>
>> Vanguard Brokerage shows a few transactions for DIS and many
>> transactions (mostly ReinvDiv) for Blackrock.
>>
>> TDSP shows one transaction for Large Company Index PLUS one
>> suspect
>> transaction for Blackrock NY (that clearly doesn't belong
>> there).
>>
>> I'm befinning to think I should manually delete this
>> transaction and
>> re-enter it (if I can find the real transaction in my paper
>> records)
>> in the right register. What do you think?
>
>I'm inclined to agree. I don't think you should have anything
>to lose; I hope that's all there is to it. (I would backup
>first).
>
>[You might want to see if you have told Quicken to "Show hidden
>(investment) transactions". That option is in Edit >
>Preferences > Investment Transactions. If the box isn't
>checked, I would check it and take another look at the account
>"register" and the transaction report. And if you see anything
>you haven't seen before, I'd do a little reading up on
>"Placeholders".]
John: There is still something very wrong with Q2008 H&B. In fact
I've been able to delete transactions and re-enter them and make my
balances come much closer to the paper records. BUT at one point I
had the following situation (again, corrected by removing everything
and re-entering them). My practice, to account for dates differential
in account transfers, is to set up an account "In Process". My 2005
MRD from my TDSP account was $16,027.80. I wanted:
12-16-05 TDSP->In Process $16,027.80
12-24-05 In Process->SvngsAcct $16027.80
In converting 2007 to 2008 something got duplicated...there were extra
transactions. I removed them all and reentered them. At one point I
had the first withdrawal from TDSP above entered. When I went to the
In Process account the deposit on 12-16 wasn't there.
I closed Quicken and re-opened it. The deposit was still not in the
In Process account, although the TDSP withdrawal was there.
At this point I re-deleted everything, closed and re-openeed Quicken,
and just entered the 2 transactions above from the TDSP and the
SvngsAcct accounts. I closed and reopened and all seemed well. But
something funny is going on. And a number of my Q2007 transactions
seem to have not been transformed properly without a lot of coaxing.
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