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Posted by PSJ on August 12, 2006, 10:43 am
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>> PSJ wrote:
>>> Yesterday when I did the 1 step update, I somehow ended w/$40,000 cash
>>> in 1
>>> investment acc't -- nice if true -- but? This acc't did have a sell &
>>> buy
>>> transactions to download. I finally found the transactions that created
>>> the
>>> cash, 2 $20,000, dated Nov 1998 & named by qkn "remove." I restored the
>>> backup & those transactions were definitely not converted from '06.
>>> Tried
>>> again w/the same result. Uninstalled 07, reinstalled 06, downloaded &
>>> that
>>> error did not occur. I have reinstalled 07 & downloaded this am with no
>>> errors only renaming rule problems, but that's for another day.
>>> --
>>> PSJ
>>
>> Have you tried saving the download file and examining it?
>>
>> You haven't demonstrated that it's not your FI's fault.
>>
>> db
>>
>
> Why would the dl work w/o those 2 erroneous transactions with q 2006p if
> it came from the fi? After the dl to 06, I did go to Online
> Center>Holdings & checked if portfolio agreed with the fi & it did.
>
> Also, I am diligent before upgrading to qkn software. I backup file set in
> use, copy that file set & then validate. I check acc't balances to be
> certain they are the same before I install software.
BTW, if these 2 $20,000 entries were downloaded by the fi, they happened
surreptitiously as the were not in the downloaded transaction window where I
would have had a chance to accept or delete them.
--
PSJ
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