Re: retriieving transactions (foriegn Tax)

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In Reply to: retriieving transactions (foriegn Tax) posted by Lou Esposito on January 04, 2005 at 19:42:30:

: I tried retrieving transactions from my Brown account Foriegn taxes come up as a positive entry rather than negative.
: I found other problems where royalties show as dividends For tax purposes I like to keep these two separate

Hi Lou,

This may be a matter of Brown not reporting these as you'd like. Fund Manager
just retrieves the data as provided by your broker. If you'd like me to take
a closer look, and make sure Fund Manager is importing as reported by your
broker, you can email me your "ofxretr.txt" file right after the retrieve in
question. This file is located in your Fund Manager folder. It does not
contain your password, but will contain all your transaction data. You can look
at it with a text editor. This is the data that your broker sent back to Fund
Manager containing all your transactions.

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

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