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Troubleshooting Default Cash Import

Questions about updating prices or transactions in Fund Manager

Postby mcrews » Fri Oct 02, 2020 9:44 am

Hello,

While importing from a TD Ameritrade TRN file, the cash transactions listed (no symbol) in the TRN file aren't going to the specified default account in the Portfolio but rather a second cash account (legacy cash position not closed).

Any pointers on how to get the default cash account to be recognized.

Thank you as always,

Matthew
mcrews
 
Posts: 34
Joined: Fri Nov 02, 2012 11:13 am

Postby mcrews » Fri Oct 02, 2020 9:47 am

Found it: Legacy Cash investment didn't have a SYMB and when added, it fixed the problem.
mcrews
 
Posts: 34
Joined: Fri Nov 02, 2012 11:13 am


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