Questions about updating prices or transactions in Fund Manager
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- Trans Entry Pref Acctg Method (Inv Prop Other Tab)
by paulstonge » Tue Jun 09, 2009 2:52 pm
- 1 Replies
- 2044 Views
- Last post by Mark
Tue Jun 09, 2009 3:59 pm
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- Importing with Generic and Exporting and Importing using QIF
by paulstonge » Mon Jun 08, 2009 1:09 pm
- 13 Replies
- 7892 Views
- Last post by Mark
Tue Jun 09, 2009 1:26 pm
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- Importing CSV files
by eatonj » Sat Jun 06, 2009 5:49 pm
- 1 Replies
- 2359 Views
- Last post by Mark
Sun Jun 07, 2009 10:05 am
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- Import Option - Skip Transactions Already in Fund Manager
by paulstonge » Sat Jun 06, 2009 9:30 am
- 1 Replies
- 2026 Views
- Last post by Mark
Sat Jun 06, 2009 10:42 am
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- Buy/Sell Exchange Rates
by zeryk » Tue Jun 02, 2009 1:46 pm
- 1 Replies
- 2384 Views
- Last post by Mark
Tue Jun 02, 2009 2:31 pm
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- Updating prices
by gerhardps » Fri May 29, 2009 9:44 am
- 1 Replies
- 2371 Views
- Last post by Mark
Sun May 31, 2009 6:16 pm
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- Advisor Fees
by speedbump » Thu Nov 22, 2007 5:06 pm
- 5 Replies
- 5671 Views
- Last post by Mark
Sun May 17, 2009 8:36 pm
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- Manual Distribution Update for Fund That has Been Sold
by Septaj » Mon May 11, 2009 12:09 pm
- 5 Replies
- 3871 Views
- Last post by Mark
Thu May 14, 2009 10:36 am
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- Bond symbol?
by jb3 » Thu May 14, 2009 7:45 am
- 1 Replies
- 2186 Views
- Last post by Mark
Thu May 14, 2009 8:33 am
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- Dividend & Interest Downloads
by Kathleen » Fri May 08, 2009 2:37 pm
- 2 Replies
- 2644 Views
- Last post by Mark
Fri May 08, 2009 5:27 pm
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- hybrid security - looks like a bond - acts like a stock -
by investor » Mon May 04, 2009 11:24 am
- 3 Replies
- 3211 Views
- Last post by Mark
Thu May 07, 2009 12:25 pm
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- Same investment different portfolios
by spogoli » Wed May 06, 2009 9:05 am
- 3 Replies
- 3381 Views
- Last post by Mark
Wed May 06, 2009 5:13 pm
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- Changing wrong price in portfolio entry
by Erich Haas » Thu Apr 30, 2009 8:31 am
- 8 Replies
- 5910 Views
- Last post by Erich Haas
Mon May 04, 2009 6:16 am
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- Initial download problem for new portfolio
by roywashburn » Wed Apr 29, 2009 10:56 am
- 1 Replies
- 2208 Views
- Last post by Mark
Wed Apr 29, 2009 11:15 am
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- CD Transactions from Fidelity
by tlitkowski » Thu Apr 23, 2009 1:41 pm
- 1 Replies
- 2711 Views
- Last post by Mark
Thu Apr 23, 2009 2:04 pm
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- Can not download Vanguard data
by abarta » Wed Apr 22, 2009 10:46 am
- 3 Replies
- 3603 Views
- Last post by Mark
Wed Apr 22, 2009 12:59 pm
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- Interactive Brokers
by koscheve » Tue Apr 21, 2009 2:13 pm
- 2 Replies
- 3292 Views
- Last post by koscheve
Wed Apr 22, 2009 12:14 pm
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- American Funds updates
by dellwo » Sun Apr 19, 2009 10:54 am
- 8 Replies
- 5683 Views
- Last post by Mark
Mon Apr 20, 2009 8:33 am
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- accrued interest
by Jan » Thu Apr 16, 2009 12:20 pm
- 1 Replies
- 2230 Views
- Last post by Mark
Thu Apr 16, 2009 12:53 pm
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- Scottrade Transaction Imports
by elliots » Thu Apr 02, 2009 9:40 am
- 6 Replies
- 5241 Views
- Last post by elliots
Mon Apr 06, 2009 10:34 am
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- Reconciliation STRANGE Working
by Gally » Fri Mar 27, 2009 10:06 am
- 1 Replies
- 2434 Views
- Last post by Mark
Fri Mar 27, 2009 5:26 pm
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- FM Upgraded - Now not all stocks are updating.
by RickB » Tue Mar 24, 2009 12:41 am
- 11 Replies
- 7353 Views
- Last post by RickB
Wed Mar 25, 2009 11:26 am
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- Brokerage Account Transfers
by elliots » Wed Mar 18, 2009 2:41 pm
- 3 Replies
- 3238 Views
- Last post by Mark
Thu Mar 19, 2009 1:47 pm
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- Importing Excel Data
by crisrich » Wed Apr 16, 2008 1:35 pm
- 5 Replies
- 17482 Views
- Last post by Mark
Sat Mar 14, 2009 11:03 am
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- Update of new transactions from Scottrade
by Homer » Mon Mar 02, 2009 9:14 pm
- 2 Replies
- 3056 Views
- Last post by Homer
Wed Mar 04, 2009 7:47 pm
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- Transaction Updates: Conversion from AG Edwards to Wachovi
by mrelma » Fri Jan 16, 2009 3:21 pm
- 5 Replies
- 6455 Views
- Last post by mrelma
Tue Mar 03, 2009 7:27 am
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- Yahoo UK historical
by quercus » Fri Feb 20, 2009 11:35 am
- 4 Replies
- 4196 Views
- Last post by quercus
Sun Mar 01, 2009 6:38 pm
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- Zero Price shares
by Gally » Mon Feb 23, 2009 2:19 pm
- 1 Replies
- 2489 Views
- Last post by Mark
Wed Feb 25, 2009 9:14 am
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- importing prices generic text file
by taillje » Mon Feb 16, 2009 10:35 am
- 2 Replies
- 3006 Views
- Last post by taillje
Sat Feb 21, 2009 9:12 am
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- Lost specific ID status
by Mark-T » Wed Feb 18, 2009 4:38 pm
- 3 Replies
- 3398 Views
- Last post by Mark
Wed Feb 18, 2009 8:02 pm
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- "transfer in" versus "purchase"
by docmark » Mon Feb 02, 2009 5:39 pm
- 1 Replies
- 2582 Views
- Last post by Mark
Mon Feb 02, 2009 6:05 pm
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- need help with spin-off & cost-basis
by mattorel » Tue Apr 01, 2008 5:29 pm
- 9 Replies
- 14686 Views
- Last post by costbasis
Thu Jan 29, 2009 9:07 pm
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- Initial price per share
by Andres » Tue Jan 27, 2009 2:02 pm
- 1 Replies
- 2540 Views
- Last post by Mark
Tue Jan 27, 2009 2:31 pm
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- Schwablink transaction import creating duplicates
by crawfordn » Sat Jan 24, 2009 12:11 pm
- 7 Replies
- 5367 Views
- Last post by Mark
Tue Jan 27, 2009 10:06 am
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- Bonds and Reconciling - Position File v. Transaction File
by fiscalis » Tue Jan 13, 2009 2:47 pm
- 2 Replies
- 3096 Views
- Last post by Mark
Tue Jan 13, 2009 7:47 pm
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- Clean up Rounding Error
by elliots » Sun Jan 11, 2009 9:07 am
- 2 Replies
- 2938 Views
- Last post by elliots
Tue Jan 13, 2009 3:58 pm
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- Change Prices/Mass edit data
by elliots » Sun Jan 11, 2009 6:56 pm
- 1 Replies
- 2420 Views
- Last post by Mark
Sun Jan 11, 2009 8:07 pm
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- price retrieving for australia securities
by investor » Thu Jan 08, 2009 10:18 am
- 1 Replies
- 2280 Views
- Last post by Mark
Thu Jan 08, 2009 11:07 am
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- One Stock - Two Different Quotes
by 2whiteroses » Sat Jan 03, 2009 9:38 am
- 5 Replies
- 4350 Views
- Last post by Mark
Sun Jan 04, 2009 2:32 pm
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- Acquistions
by stevetone » Mon Dec 15, 2008 10:26 am
- 2 Replies
- 3009 Views
- Last post by stevetone
Mon Dec 15, 2008 11:57 am
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- Automatic Transaction Retrieval
by karlmoll » Fri Nov 14, 2008 2:31 am
- 1 Replies
- 2869 Views
- Last post by Mark
Fri Nov 14, 2008 8:09 am
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- "redemption" or "transfere out" when mov
by bagmore » Sat Nov 08, 2008 1:19 pm
- 1 Replies
- 2709 Views
- Last post by Mark
Sat Nov 08, 2008 1:35 pm
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- Transaction retieve from Vanguard not working after update
by gmbun » Thu Nov 06, 2008 6:00 pm
- 2 Replies
- 3078 Views
- Last post by gmbun
Thu Nov 06, 2008 8:16 pm
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- Mutual Fund prices will not update for 10/31
by mxhowes » Sun Nov 02, 2008 9:05 am
- 1 Replies
- 2985 Views
- Last post by Mark
Sun Nov 02, 2008 9:14 am
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- Cash Account
by johnreid » Sun Mar 02, 2008 7:14 pm
- 3 Replies
- 4160 Views
- Last post by Mark
Sun Oct 26, 2008 1:14 pm
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- Closing an investment.
by John Lea » Tue Oct 14, 2008 4:50 am
- 4 Replies
- 3913 Views
- Last post by Mark
Fri Oct 24, 2008 8:16 am
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- Transaction retrieval from E*TRADE limited to four months
by werch » Mon Oct 20, 2008 5:00 pm
- 11 Replies
- 7724 Views
- Last post by Mark
Thu Oct 23, 2008 8:00 am
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- T. Rowe Price retrieve problem
by dellwo » Mon Oct 13, 2008 1:19 pm
- 6 Replies
- 5788 Views
- Last post by dellwo
Fri Oct 17, 2008 8:34 am
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- unable to retrieve wells fargo investments transactions
by hsitz » Wed Oct 15, 2008 10:43 am
- 3 Replies
- 4210 Views
- Last post by hsitz
Wed Oct 15, 2008 2:46 pm
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- Imported Transactions
by fiscalis » Fri Oct 10, 2008 11:44 am
- 1 Replies
- 2599 Views
- Last post by Mark
Fri Oct 10, 2008 12:55 pm
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