QIF import doesn't recognize CvrShrt transactions

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Posted by Bob on August 25, 2006 at 16:31:37:

Exported QIF file from Quicken Deluxe 2005 for one of my accounts, and imported with Fund Manager Personal v7.7. It seems none of the short cover transactions were recognized. I don't even see it in the transaction selection dialog window when I narrow the date range to when I know the transaction took place. Quicken codes it as

^
D1/27' 6
NCvrShrt
YBOSTON SCIENTIFIC CORP
I21.75
Q100
Cc
U2,176.00
T2,176.00
O1.00

in the QIF file. It seems when I replace CvrShrt with Buy, FM can see it during import.

I have no problem with this as a workaround, but is there any difference between a buy and a cover short transaction in FM in terms of tax treatment and lot treatment?

A related question, is there a way to generated a capital gains report for just a single security?

Thanks,
Bob

Replies:

• Re: QIF import doesn't recognize CvrShrt transactions Mark 17:00:22 08/25/06 (2)
  • Re: QIF import doesn't recognize CvrShrt transactions Bob 19:34:27 08/25/06 (1)
    • Re: QIF import doesn't recognize CvrShrt transactions Mark 13:17:43 08/26/06 (0)