Re: Problem with Reconciliation Wizard

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on February 20, 2007 at 11:53:51:

In Reply to: Re: Problem with Reconciliation Wizard posted by Dale on February 20, 2007 at 10:56:03:

: Hi Mark,
: Checked the log files. As we guessed Scottrade isn't sending cash acct info in list of positions.

: Perhaps, in addition/instead of "override" on reconcile screen would be a per investment setting such as "Do not reconcile" similar to "Hide investment" setting.

: Understood reconcile didn't change data files but like to use it as a quick check on whether new acct activity has posted in broker accts.

: Dale

Hi Dale,

Good idea, I have a feeling this new investment property would come in handy for other cases as well.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies: