Home Page link  

Quicken 2004 transactions ledger problem

 

Quicken Personal Finance Discussions - Quicken - personal finance software discussions

 Post an article  get this group's latest topics as an RSS feed add this group's latest topics to your My MSN content add this group's latest topics to your My Yahoo content  add this group's latest topics to your Google content  YahooMyWeb Yahoo!  Google Google  Windows Live Favorites Windows Live  del.icio.us del.icio.us  digg digg  Add to Netscape Netscape
Subject Author Date
Quicken 2004 transactions ledger problem louise 07-10-2006
Posted by louise on July 10, 2006, 9:54 pm
Please log in for more thread options
I have my mutual funds listed. Ones that were bought this
year are showing up in the portfolio window with N/A for the
return on investment even though the purchase has been entered.

When I go to the transactions window, these purchases have a
c or an r on the left hand column and there is a dropdown.
What do c and r stand for?

I purchased these funds by selling others but never entered
the cash balance (which was usually temporary). Is this
part of the problem?

Can someone explain this and tell me how to get out of the mess?

TIA

Louise

Posted by John Pollard on July 11, 2006, 1:26 pm
Please log in for more thread options
> I have my mutual funds listed. Ones that were bought this
> year are showing up in the portfolio window with N/A for the
> return on investment even though the purchase has been
> entered.

I suggest you check the "Glossary" definition for the column
heading involved. Often "N/A" means you have not held the
security long enough for Quicken to compute the value.

> When I go to the transactions window, these purchases have a c
> or an r on the left hand column and there is a dropdown. What
> do c and r stand for?

"c"= cleared; "R" = reconciled (same as in the "Clr" column in
non-investment accounts).

--
John Pollard
First initial underscore Last name at mchsi dot com
Please reply to newsgroup




Similar ThreadsPosted
Fix for problem with Downloading Transactions January 19, 2007, 7:37 am
Categories Report Problem and Split Transactions December 6, 2007, 3:40 am
Quicken 2004 February 7, 2007, 1:23 pm
Quicken 2004 on Vista July 27, 2007, 11:28 am
Quicken 2004 No Automatic Backup July 4, 2006, 10:29 am
Money 2004 to Quicken XG(06) tips? October 1, 2006, 12:14 pm
Quicken Deluxe 2004 & Vista? October 8, 2006, 12:57 pm
New Program Update to Quicken 2004 January 9, 2007, 2:18 pm
Clone a Paycheck -- Quicken H&B 2004 March 15, 2007, 12:07 am
quicken ending support for 2004 April 26, 2007, 5:05 pm

Contact Us | Privacy Policy
This site is not affiliated with Intuit - makers of Quickbooks and Quicken software
This site is not affiliated with Sage Software - makers of Peachtree accounting software
XML SitemapXML Sitemap