Hi Mark,
I'm having problems with the transaction file from TD Ameritrade for 12/30/11. About 30 of my accounts had money market interest reinvestments that did not/will not come in to FM. As a result all these accounts are out of balance. The transaction file for 12/30/11 shows all the reinvestments in the same format as the previous month, but for some reason the import didn't work this time.
Any ideas? TDAI said they would recreate a special import file for me if their file didn't fit the layout criteria, but as I said above, both trn files for the two months (Dec and Nov), match up. I'm using the 11.5 release of FM.
THANKS!
Bill