Reconcile & cash account

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Posted by Tom on January 09, 2007 at 10:39:37:

I have been using the reconcile wizard and like it - after I learned how to handle a few quirks for various online statements. However I have a problem with the settlement MMF (FDRXX) in 2 Fidelity accounts. During the reconcile process FM displays the value of FDRXX as in the FM subportfolio but nothing under the retrieved statement. All other investments are listed.

I tried to study the OFX files (ofxretr and ofxdump). The needed data is contained in the file, though maybe not under the right XML labels. FDRXX is listed like other securities under SECLISTMSGRSV1 ...SECLIST...MFINFO. The correct value is listed under the tag INVBAL. There is no entry under INVPOSLIST...POSMF...SECID

I can of course check the cash accounts manually, but then the reconciliation is not recorded in FM as having been done successfully.

I do not have the problem above with Vanguard or Merrill Lynch accounts.

Thanks for any ideas.

Tom

Replies:

• Re: Reconcile & cash account Mark 11:23:03 01/09/07 (2)
  • Re: Reconcile & cash account Tom 09:04:10 01/10/07 (1)
    • Re: Reconcile & cash account Mark 09:56:50 01/10/07 (0)