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Subject Author Date
Vanguard Download Direct Connect Oilcan 01-05-2007
Posted by Oilcan on January 5, 2007, 10:25 pm
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Everytime I download from Vanguard and have new transactions to accept,
I have the following problem: 65523 Transactions (may not alway be the
same number but close) not received into the register (after I have
accepted all of the transactions listed in the download - tonight 13
transactions).

Therefore, I am not able to reconcile the Share Balance to the Quicken
Account via Online Center. I have to validate the transaction file,
which indicates there is missing transactions and resets the count to
Zero. I am not an Active Trader.....and when I run the validate, I
reconcile and I am fine (adjusting for Vanguards rounding issues in my
401K to make sure I am under 1/1000 of a share rounding). I there a
way to reset this count outside of validate?

I run Q07P and to the best of my knowledge the problem started occuring
in this version. I updated from Q06P.

Thanks!


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