by Mark » Wed Jan 06, 2016 8:23 am
Hi gcm223,
Which transactions are not posting? All of them, or just your cash transactions? Do you see them in the Preview Importing Transactions dialog? If you have a transaction that is missing from the Preview Importing Transactions dialog, go see if it is in your *.TRN file by opening up that file in a text editor, like Notepad. If you can see the transaction in your *.TRN file, but it isn't in the Preview Importing Transactions dialog, check all the filters in the import dialog, to make sure it isn't being filtered out like by account number, date, and make sure the transaction isn't already in Fund Manager. If you still don't see the transaction, please email me the *.TRN file, along with a specific example of a transaction that won't import.