Problem with Reconciliation Wizard

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Posted by Dale on February 16, 2007 at 23:15:03:

Hi Mark,
Unable to finish reconciliation because broker statement does not include cash acct data. In reconcile window shares in FM are shown correctly for current value of cash acct but shares under (broker) "statement" are 000.00.

One Scottrade account having both stocks & mutual funds. In FM I have a parent Scottrade portfolio containing the cash acct. Below are two child portfolios; one for mutual funds, the other for stocks.

Running reconcile from the main portfolio shows all investments balanced EXCEPT for cash acct which shows correctly in FM but 0.00 for Scottrade statement. Running reconcile from either child portfolio shows "unbalanced" investments from other child portfolio since Scottrade broker acct is a single account mixing both types of investments.

There is no "escape" on reconcile wizard (eg, do not include cash acct) to deal with this problem unless I missed something in the help file.

Dale

Replies:

• Re: Problem with Reconciliation Wizard Mark 19:33:23 02/17/07 (2)
  • Re: Problem with Reconciliation Wizard Dale 10:56:03 02/20/07 (1)
    • Re: Problem with Reconciliation Wizard Mark 11:53:51 02/20/07 (0)