I am importing Captools data to Fund Manager using the Excel Template provided.
When the conversion runs against my Captools data SPLIT transactions are translated to:
DATE,SYMB,#N/A,#N/A,#N/A,CNUM,MEMO
i.e the TRAN,ANUM,BNUM fields are not translated. All others are correct.
The TRAN ids for splits in Captools are: SP+ SP-
How can I convert Splits?
Can you update the template to handle splits or do I have to do it manually (ugh!)?
Thanks - Lloyd