Re: Transaction Retrieve

[ Q2 03 - Q4 05 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

In Reply to: Transaction Retrieve posted by Bob Organ on January 10, 2005 at 22:52:10:

: I cannot retrieve the money market tranactions (Harriss Insight Money Market) for my Harris Insight Money Market account. Other holdings in my Harris account seem sporadic, but can be retrieved. I have had no luck trying to bring in the money market.

: Is it keyed off of ticker? I can't find the mm ticker on their site or on the yahhoo site.

: Any help?

: Thanks,

: Bob

Hi Bob,

It may be that Harris is not providing the money market transactions. One
thing you can do is when you do the retrieve turn the "Import Options" to:

OFF: Skip Transactions Already In Fund Manager
ON: Create New Investment(s) As Needed

This way you will see all of the retrieved transactions in the preview
screen. If your money market transactions aren't listed in this case, then
they weren't supplied by Harris. To cancel out of the preview screen without
importing those transactions just use the "Back" or "Cancel" buttons.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

Replies: