Cash account vs. Transactions imported from Quicken

[ Q3 01 - Q1 03 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Hi,

I am converting over from Quicken to Fund Manager for managing
my portfolios.

First, I created a Cash account and set it up as the default
cash account in Preferences.

Then I imported transactions from Quicken and created a new
security. This worked fine but the cash account does not
reflect the effect of any of the transactions (purchases, cash
dividends.)

Is this a bug or did I forget to do something? (I checked and
this works if I enter the transactions manually rather than
importing them, but that's going to be very tedious and error-
prone.)

TIA
MV
P.S. I also noticed the following: I have Quicken configured
for DD/MM/YY. When importing .qif data from Quicken, I have to
set Fund Manager for MM/DD/YY, but when importing .prn data
from Quicken, I have to set Fund Manager for DD/MM/YY.

Replies:

• Re: Cash account vs. Transactions imported from Quicken Mark 00:21:02 07/13/01 (4)
  • Re: Cash account vs. Transactions imported from Quicken Steve 08:29:42 08/17/02 (1)
    • Re: Cash account vs. Transactions imported from Quicken Mark 11:28:57 08/17/02 (0)
  • Re: Cash account vs. Transactions imported from Quicken Martin Vuille 04:28:29 07/13/01 (1)
    • Re: Cash account vs. Transactions imported from Quicken Mark 08:52:56 07/13/01 (0)