Reconcile Function Questions

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Posted by SS on January 03, 2007 at 10:18:54:

Mark,

Several questions about how the Reconcile Function works:

1) What is the source of the 'statements' if users 'Retrieve from Broker/Fund Company'? I assumed initially that these statements were OFX data, but that's apparently not the case because getting OFX data is another option in the program.

2) Are these statements only the most recent balance tabulations, or are these a series of statements over multiple months?

3) If users input data , to, say 11/30/06, is the balance reconciled to 11/30/06, or up to the most recent 'statement'?

It's a nice feature...but I'm unfamiliar about how data is being exploited here.

Replies:

• Re: Reconcile Function Questions Mark 12:45:58 01/03/07 (0)