Questions about updating prices or transactions in Fund Manager
-
- BOND Transaction showing 0 shares.
by KenBrattlie » Sat Jun 18, 2011 2:15 pm
- 2 Replies
- 1651 Views
- Last post by KenBrattlie
Sat Jun 18, 2011 2:37 pm
-
- Naming File for New Imported Transactions
by H08590 » Mon Jun 13, 2011 11:17 am
- 1 Replies
- 1301 Views
- Last post by Mark
Mon Jun 13, 2011 11:21 am
-
- Can't reconcile with version 11.2
by sollner » Wed May 18, 2011 6:08 pm
- 17 Replies
- 6985 Views
- Last post by sollner
Sat Jun 11, 2011 3:02 pm
-
- Bond with variable coupon rate
by nebfinfm » Mon Jun 06, 2011 6:36 am
- 1 Replies
- 1257 Views
- Last post by Mark
Mon Jun 06, 2011 9:28 am
-
- Interactive Brokers
by cheapsk8 » Mon May 16, 2011 1:57 pm
- 2 Replies
- 1620 Views
- Last post by Beagle47
Thu Jun 02, 2011 4:42 am
-
- The specified input format is illegal.
by Bob_Patton » Mon May 30, 2011 2:48 pm
- 2 Replies
- 1645 Views
- Last post by Bob_Patton
Tue May 31, 2011 5:03 pm
-
- import tranactions
by Ojiisan » Mon May 30, 2011 6:45 pm
- 1 Replies
- 1286 Views
- Last post by Mark
Mon May 30, 2011 6:50 pm
-
- Price Retrieve
by paulk » Fri May 27, 2011 7:10 am
- 1 Replies
- 1262 Views
- Last post by Mark
Fri May 27, 2011 10:09 am
-
- Retrieving from Vanguard.
by aviator » Sun May 22, 2011 4:25 am
- 5 Replies
- 2296 Views
- Last post by Mark
Mon May 23, 2011 1:11 pm
-
- Retrieving DJI price from Yahoo
by gmsimon » Fri May 20, 2011 12:13 pm
- 2 Replies
- 1562 Views
- Last post by gmsimon
Fri May 20, 2011 12:23 pm
-
- Retrieving DJI price from Yahoo
by gmsimon » Fri May 20, 2011 12:12 pm
- 0 Replies
- 1646 Views
- Last post by gmsimon
Fri May 20, 2011 12:12 pm
-
- Can't retrieve prices after virus attack
by jnewton » Fri May 20, 2011 10:31 am
- 6 Replies
- 2614 Views
- Last post by jnewton
Fri May 20, 2011 12:05 pm
-
- Only five years of historical prices ?
by Djobydjoba » Sun May 15, 2011 11:50 am
- 5 Replies
- 2634 Views
- Last post by Mark
Mon May 16, 2011 8:54 am
-
- JPM
by misterbe » Wed May 04, 2011 3:38 am
- 5 Replies
- 2551 Views
- Last post by misterbe
Wed May 11, 2011 2:42 am
-
- Download Vanguard Transactions
by ncrews » Tue May 03, 2011 6:06 pm
- 6 Replies
- 2780 Views
- Last post by ncrews
Thu May 05, 2011 7:56 pm
-
- Scottrade Import and Reconciliation Issue
by elliots » Thu May 05, 2011 8:23 am
- 3 Replies
- 2150 Views
- Last post by Mark
Thu May 05, 2011 4:13 pm
-
- Fund Manager doesn't Reinvest Dividends for Cash Account
by RandyRadar » Wed Feb 06, 2008 9:39 am
- 10 Replies
- 6497 Views
- Last post by Mark
Mon May 02, 2011 8:37 am
-
- Transfer In Transaction -- Market Value -- ambiguous help
by cbenenax » Tue Apr 26, 2011 7:45 pm
- 8 Replies
- 3369 Views
- Last post by cbenenax
Wed Apr 27, 2011 8:30 pm
-
- Bond quantity and negative value for sold shares
by nelsondh » Sat Apr 23, 2011 12:22 pm
- 6 Replies
- 3084 Views
- Last post by Mark
Tue Apr 26, 2011 1:37 pm
-
- Forced manual price retrieval
by rsw » Thu Apr 21, 2011 6:34 pm
- 5 Replies
- 2493 Views
- Last post by rsw
Sun Apr 24, 2011 8:27 pm
-
- Settlement in different currency
by harry_p » Fri Apr 22, 2011 8:50 pm
- 3 Replies
- 1991 Views
- Last post by Mark
Sun Apr 24, 2011 4:11 pm
-
- Simplify cash and money market transactions
by fiscalis » Wed Apr 20, 2011 4:11 pm
- 1 Replies
- 1454 Views
- Last post by Mark
Wed Apr 20, 2011 5:27 pm
-
- USAA acct retrieve
by sigma » Mon Apr 18, 2011 1:06 pm
- 2 Replies
- 1547 Views
- Last post by gmsimon
Tue Apr 19, 2011 12:28 pm
-
- Duplicate Symbol
by comnwworks » Sun Apr 17, 2011 12:28 pm
- 1 Replies
- 1340 Views
- Last post by Mark
Sun Apr 17, 2011 2:50 pm
-
- How do deal with Fidelity NetBenefits bad CUSIPs?
by DKonigsbach » Tue Apr 12, 2011 11:11 pm
- 1 Replies
- 7336 Views
- Last post by Mark
Wed Apr 13, 2011 9:25 am
-
- Changing Cost Basis - sale of stock - Accr Mkt Disc Interest
by liberto » Mon Apr 11, 2011 1:48 pm
- 3 Replies
- 2070 Views
- Last post by Mark
Tue Apr 12, 2011 9:41 am
-
- Company no longer trading
by OnYourOwn » Fri Mar 18, 2011 7:09 pm
- 3 Replies
- 2142 Views
- Last post by Mark
Tue Apr 12, 2011 9:13 am
-
- Cannot download DJ quote
by Philip323 » Mon Apr 11, 2011 9:22 pm
- 1 Replies
- 1723 Views
- Last post by Mark
Tue Apr 12, 2011 9:05 am
-
- Changing Transaction Type
by elliots » Wed Apr 06, 2011 8:59 am
- 4 Replies
- 2294 Views
- Last post by elliots
Thu Apr 07, 2011 9:06 am
-
- Cash gets reported as 15.43 a share
by attunement » Tue Apr 05, 2011 5:37 pm
- 3 Replies
- 1953 Views
- Last post by Mark
Wed Apr 06, 2011 7:55 am
-
- Downloading Distributions
by Ivan » Tue Apr 05, 2011 9:11 pm
- 1 Replies
- 1366 Views
- Last post by Mark
Tue Apr 05, 2011 9:19 pm
-
- "For Shares Owned On" Field in the Distributions D
by Ivan » Sun Apr 03, 2011 4:51 pm
- 1 Replies
- 1434 Views
- Last post by Mark
Sun Apr 03, 2011 5:32 pm
-
- Keeps retrieving same transactions after share split
by inndsfdsfrcus » Thu Mar 31, 2011 6:30 pm
- 2 Replies
- 1856 Views
- Last post by Mark
Fri Apr 01, 2011 9:24 am
-
- Portfolios Becoming "Unreconciled"
by comnwworks » Tue Mar 29, 2011 6:33 am
- 1 Replies
- 1415 Views
- Last post by Mark
Tue Mar 29, 2011 9:15 am
-
- Price retrieval for Italy
by Giancarlo » Tue Mar 22, 2011 2:26 pm
- 5 Replies
- 2958 Views
- Last post by Mark
Mon Mar 28, 2011 10:19 am
-
- Delete all prices for a given date or date range
by cbenenax » Sun Mar 27, 2011 2:02 pm
- 1 Replies
- 1394 Views
- Last post by Mark
Sun Mar 27, 2011 5:42 pm
-
- Transaction Retrieval from Morgan Stanley with 10.9
by chask89 » Mon Mar 21, 2011 6:53 am
- 7 Replies
- 3626 Views
- Last post by Mark
Mon Mar 21, 2011 1:39 pm
-
- Unable to Retrieve prices using Google (historical)
by joe barnes » Sun Mar 20, 2011 4:42 pm
- 2 Replies
- 1928 Views
- Last post by joe barnes
Sun Mar 20, 2011 6:41 pm
-
- Unable to login with Vanguard credentials (create portfolio)
by inndsfdsfrcus » Mon Mar 14, 2011 11:55 pm
- 2 Replies
- 1887 Views
- Last post by inndsfdsfrcus
Thu Mar 17, 2011 11:53 am
-
- Options
by alan green » Sun Mar 13, 2011 1:27 pm
- 1 Replies
- 1457 Views
- Last post by Mark
Sun Mar 13, 2011 5:56 pm
-
- Vanguard Annuity transaction update
by mkulis » Sat Feb 26, 2011 4:35 am
- 2 Replies
- 1777 Views
- Last post by mkulis
Sat Mar 12, 2011 11:55 am
-
- Bonds Distribution Coupon
by assenzio » Thu Mar 10, 2011 4:30 am
- 1 Replies
- 1446 Views
- Last post by Mark
Thu Mar 10, 2011 10:04 am
-
- EuroTLX Bond Quotes
by assenzio » Thu Mar 10, 2011 3:35 am
- 1 Replies
- 1888 Views
- Last post by Mark
Thu Mar 10, 2011 9:55 am
-
- Can't retrieve prices on sold investment
by Ivan » Sat Mar 05, 2011 7:45 pm
- 1 Replies
- 1417 Views
- Last post by Mark
Sat Mar 05, 2011 8:15 pm
-
- Correct Data Type for Distributions
by Ivan » Tue Mar 01, 2011 7:36 pm
- 1 Replies
- 1394 Views
- Last post by Mark
Wed Mar 02, 2011 8:06 am
-
- Dividends on stocks I don't own
by Ivan » Tue Mar 01, 2011 5:46 pm
- 1 Replies
- 1464 Views
- Last post by Mark
Tue Mar 01, 2011 6:03 pm
-
- Quote Server for Futures
by samuel » Thu Feb 24, 2011 3:09 am
- 7 Replies
- 3448 Views
- Last post by Mark
Fri Feb 25, 2011 7:54 am
-
- Stock Options Plan
by Flijfi » Thu Feb 24, 2011 6:36 am
- 1 Replies
- 1394 Views
- Last post by Mark
Thu Feb 24, 2011 8:26 am
-
- Downloads for Advisor edition
by neri » Tue Feb 22, 2011 2:53 pm
- 1 Replies
- 1238 Views
- Last post by Mark
Tue Feb 22, 2011 3:54 pm
-
- Importing deposits and withdrawals from .csv file
by cbenenax » Mon Feb 21, 2011 6:19 pm
- 3 Replies
- 2068 Views
- Last post by Mark
Tue Feb 22, 2011 7:54 am
Return to Board index
Who is online
Users browsing this forum: Google [Bot] and 18 guests
Forum permissions
You cannot post new topics in this forum You cannot reply to topics in this forum You cannot edit your posts in this forum You cannot delete your posts in this forum You cannot post attachments in this forum
|