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erroneous download

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Postby Mary Kennedy » Tue Oct 10, 2017 4:26 am

In the new beta version: While downloading transactions in the usual manner I got a dividend distribution from a stock I don't even own. I Figured out eventually that my son owns it in his account. When he was a kid he had a UGMA account which I managed for him. Now he manages it himself, but the account is still VISIBLE to me at my Fidelity web site.

I have never set FM up to download from this account, and it didn't download the entire account, just that one transaction, and then listed it in my report as if not in any account.
Mary Kennedy
 
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Joined: Sat May 08, 2010 2:36 pm

Postby Mark » Tue Oct 10, 2017 8:49 am

Hi Mary Kennedy,

After you retrieve from your account, look at the log file of what is retrieved. See "Help / Logs / Transaction Retrieve (Parsed)...". You can search for this transaction, and see if it is coming in under your account for some reason. It might give some insight into what your broker is reporting.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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