Re: Transaction Update - See previous Post

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In Reply to: Re: Transaction Update - See previous Post posted by Mark on January 11, 2005 at 09:56:24:

: : I am just browsing the transactions in the review screen. It seems as though the transaction may be found (if I actually import them even though they don's show up on thre review screen) (it did the same for my strong accounts) but it looks like it is treating the dividend as automatically paid out. Is there a way to set this fund (money market) up to assume all dividends are REINVESTED rather than paid out? I went in to my Strong dividends and set them up as reinvested after the fact but could not find a way to make this the default.

: : Thanks,

: : Bob
: : (btw, nice updates in the current version)

:
: Hi Bob,

: Fund Manager imports the data as provided. Your broker can either record
: dividends as distributed or reinvested, and Fund Manager will import them
: either way. I have seen where reinvested distributions are sometimes
: recorded as 2 transactions, a distributed distribution, and then also a purchase. There are no options to override importing the data differently
: than provided. You could manually edit the transactions though...

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

Mark,

Is it possible that Harris doesn't provide the transactions for download even though their web-site shows the transactions? It seems odd. Have you had people report cases where this is true? (In other words, I can see the money market dividend on-line, it just not get downloaded with the other transactions.

Thanks again.

Bob

Replies:

• Re: Transaction Update - See previous Post Mark 14:50:47 01/11/05 (0)