Dividend & Interest Downloads

[Kathleen]

When I download transactions from Fidelity, the interest & dividends are correctly correctly noted in the memo field, but come in as purchases, rather than distributions.

The income does not show up in the Distribution Summary report.

Thanks

Kathleen

[Mark]

Hi Kathleen,

Sometimes reinvested distributions show up as both a purchase and a distributed distribution, depending on how they are reported by the fund company. Are you certain there is also no corresponding distributed distribution? Look in the Data Register under the "Distributions (all)" data type.

If you'd like us to take a closer look, please do a retrieve covering the date range of these distributions, and then send us all the log files as described at the bottom of this page:

http://www.fundmanagersoftware.com/tintrtv.html

[Mark]

Hi Kathleen,

I removed those log files you just posted. Please go here:

http://www.fundmanagersoftware.com/email.html

and submit any simple message. Once you do this, you'll see a regular email address you can use to attach those log files to.