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Trouble With Reconciliation Wizzard

Questions about updating prices or transactions in Fund Manager

Postby mhhfunds » Sun Nov 03, 2013 9:02 am

I tried to reconcile an account and received the following error message. "Missing status in INVSTMTTRNRS reply". This account previously reconciled with no problems. Other accounts at the same brokerage still reconcile properly.

Can anyone help to fix this problem?

Thanks
mhhfunds
 
Posts: 2
Joined: Sun Nov 03, 2013 8:56 am

Postby mhhfunds » Sun Nov 03, 2013 10:20 am

Note. The problem was solved when I updated to the latest version of Fund Manager. No reply is required.

Thanks
mhhfunds
 
Posts: 2
Joined: Sun Nov 03, 2013 8:56 am


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