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securities transaction NOT showing up in linked checking account

 

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Subject Author Date
securities transaction NOT showing up in linked checking account Ann Noyed 12-21-2006
Posted by Ann Noyed on December 21, 2006, 12:37 am
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Have been using Quicken for a few years. Have R 6 of Q2005 running.
Went to reconcile checking account linked to securities account and
was not able to balance. I scanned the transactions and found that two
transactions of the same secuity that were downloaded in the previous
month were listed in the securities account register but not in the
linked checking account register thus accounting for the inability to
balance the linked checking account. I have tried deleting and
re-entering the transactions but to no avail. I would appreciate any
suggestions or help.

Thanks
Ann Noyed

Posted by Don in San Antonio on December 21, 2006, 8:55 pm
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Have you tried to validate the file? If errors in your data files are
found during validate, you might try super validate to correct the
problems. Make sure you have a good backup before attempting to super
validate. Hold ctrl and shift down while starting the validate process.

Regards,
Don

<Ann Noyed> wrote in message
| Have been using Quicken for a few years. Have R 6 of Q2005 running.
| Went to reconcile checking account linked to securities account and
| was not able to balance. I scanned the transactions and found that two
| transactions of the same secuity that were downloaded in the previous
| month were listed in the securities account register but not in the
| linked checking account register thus accounting for the inability to
| balance the linked checking account. I have tried deleting and
| re-entering the transactions but to no avail. I would appreciate any
| suggestions or help.
|
| Thanks
| Ann Noyed


Posted by Ann Noyed on December 23, 2006, 1:44 pm
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Thanks Don. Did the validate operation and no errors found. Any other
suggestions?

Ann

On Thu, 21 Dec 2006 19:55:00 -0600, "Don in San Antonio"

>Have you tried to validate the file? If errors in your data files are
>found during validate, you might try super validate to correct the
>problems. Make sure you have a good backup before attempting to super
>validate. Hold ctrl and shift down while starting the validate process.
>
>Regards,
>Don
>
><Ann Noyed> wrote in message
>| Have been using Quicken for a few years. Have R 6 of Q2005 running.
>| Went to reconcile checking account linked to securities account and
>| was not able to balance. I scanned the transactions and found that two
>| transactions of the same secuity that were downloaded in the previous
>| month were listed in the securities account register but not in the
>| linked checking account register thus accounting for the inability to
>| balance the linked checking account. I have tried deleting and
>| re-entering the transactions but to no avail. I would appreciate any
>| suggestions or help.
>|
>| Thanks
>| Ann Noyed


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