Re: Schwab transactions?

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In Reply to: Re: Schwab transactions? posted by Jay Hegener on February 12, 2005 at 18:43:34:

: Well, the ofxretr.txt file is not the most intuitive thing to read but I do see entries in there that seem to indicate that Schwab is, indeed, passing along the monthly fund transers. This would put the problem back on Fund Manager.

: Would you like a copy of my retrieval file and a snapshot of what actually shows up in the retrieval screen?

: I'm a past user of Fund Manager and am seriously thinking of buying the upgrade since this new transaction retrieval feature has a lot of potential. It's less useful, though, if it only snags some transactions.

: Thanks,

: Jay

Hi Jay,

Yes, please do send me your ofxretr.txt file, and maybe a screenshot of
the transaction preview dialog, showing which transactions did get imported.

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

Replies:

• Re: Schwab transactions? Mark 11:28:59 02/16/05 (3)
  • Re: Schwab transactions? Jay Hegener 13:40:06 02/16/05 (2)
    • Re: Schwab transactions? Mark 14:34:05 02/16/05 (1)