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Bulk Reconcile

General questions about using Fund Manager that do not fit into any other forum.

Postby ricbertsch » Wed Dec 06, 2017 6:54 am

Mark, when I bulk reconcile my TD Ameritrade Institutional Position Files the DST Accounts will appear as no statements. There are only a few accounts (6) with all others held at TD. Is there a way for me to code these DST accounts so that they do not reconcile with the TD accounts positions?
Richard G. Bertsch CFP(tm)
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Postby Mark » Wed Dec 06, 2017 9:23 am

Hi ricbertsch,

Not really. There is no property (other than account number) that assigns a sub-portfolio to a particular institutional broker interface. You could organize your accounts by broker, and when you bulk reconcile, only bulk reconcile that broker's sub-portfolio. This probably isn't ideal or worth it though. You can also just un-check the option "List No Statement Accounts" in the Bulk Reconciliation Wizard, and then they won't be listed.
Thanks,
Mark
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