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T.Rowe - zero bal account + last transaction P.Schuman 02-13-2007
Posted by P.Schuman on February 13, 2007, 6:18 pm
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 Last week I exchanged all the money from one T.Rowe mutual fund to another
of my existing TRP funds.
Interestingly, the last transaction was never received/posted by Quicken.
For that single account - TRP would return a Quicken error,
as if the account no longer existed.... vs just reporting a zero balance.
BTW - I can still see the account listed (as zero) in my accounts at the TRP
website.

I had to go to the T.Rowe website and find the last transaction history info
for price & shares,
and then add that transaction to Quicken. I checkmarked on "sell all
shares", which zeroed the account,
but wanted the entry to also contain the correct dollar amount of the last
sell transaction.



Posted by rono on February 13, 2007, 7:49 pm
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Hi Phil,

I've noticed that with both vanguard and price, if you've ever been in
a fund, they'll show it as part of your account but with zero
balance. I'm not sure why.

I just try to update yahoo based upon either the closing or the
history.

peace,

rono

wrote:
> Last week I exchanged all the money from one T.Rowe mutual fund to another
> of my existing TRP funds.
> Interestingly, the last transaction was never received/posted by Quicken.
> For that single account - TRP would return a Quicken error,
> as if the account no longer existed.... vs just reporting a zero balance.
> BTW - I can still see the account listed (as zero) in my accounts at the TRP
> website.
>
> I had to go to the T.Rowe website and find the last transaction history info
> for price & shares,
> and then add that transaction to Quicken. I checkmarked on "sell all
> shares", which zeroed the account,
> but wanted the entry to also contain the correct dollar amount of the last
> sell transaction.



Posted by Andrew Koenig on February 13, 2007, 9:44 pm
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> I've noticed that with both vanguard and price, if you've ever been in
> a fund, they'll show it as part of your account but with zero
> balance. I'm not sure why.

Vanguard says that zero-balance funds go away eventually, but only after
there have been no transactions for a year or so. Keeping the fund around
makes it possible for you to check on previous transactions, and gives them
a place to keep the data they need to send you a 1099 form after the end of
the year.


430 No such article

> I've noticed that with both vanguard and price, if you've ever been in
> a fund, they'll show it as part of your account but with zero
> balance. I'm not sure why.

Vanguard says that zero-balance funds go away eventually, but only after
there have been no transactions for a year or so. Keeping the fund around
makes it possible for you to check on previous transactions, and gives them
a place to keep the data they need to send you a 1099 form after the end of
the year.



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