E*Trade positions download rounding errors 2005

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- Previous
  - 1
    - Cost Basis of IRA Microsoft Money 2005 Deluxe appears to add reinvested dividends and capital gains to the initial purchase price of a mutal fund when computing the cost basis for a traditional IRA. However, because no tax is paid on dividends and capital gains within an IRA, these sums should be excluded from the cost basis because they represent asset appreciation which is only taxed when withdrawals begin. In other words, the cost basis for an IRA is only equal to the sum of the contributions, exclusive of appreciation (see IRS Form 8606). How do you correctly establish and maintain the cost basis of a traditional IRA within Money? Thank you for your assistance. Tag: E*Trade positions download rounding errors 2005 Tag: 184878
  - 2
    - Can't reinstall Money 2002 After installing sp2 Money2002 wasn't found.I get error1606 and can't reinstall.Suggestions? Tag: E*Trade positions download rounding errors 2005 Tag: 184876
  - 3
    - Need help Reverting from M05 to earlier version I know that the backup file for 2005 will not restore in a previous version without the password error. Can you rename the backup files to the appropriate money file (i.e. *MN10) and then open it in an earlier version? Please help - I hate 2005 single category entry. Tag: E*Trade positions download rounding errors 2005 Tag: 184863
  - 4
    - Money 2004 Account Transfers Why does money require a "category" for transfering money between accounts? It would seem much simpler to just allow a transfer between 2 accounts directly. However, there does not appear to be a task in the left pain to accomplish that when opening an account. Tag: E*Trade positions download rounding errors 2005 Tag: 184845
  - 5
    - Last Updated Column in Account List I also seem to have a problem with my Vanguard account in the account list. Even though the data is updated, the "last updated" field in the Account List screen says 1/2/2005. All the rest of my accounts show today's date. I find it hard to believe that Vanguard would say the account was last updated on 1/2/2005. Does anyone else have this particular problem with their Vanguard account(s)? Or is it a bug in Money 2005? Deleting and redownloading my Vanguard account isn't an option since it goes back almost 10 years. I'm open to any ideas... Thanks Tag: E*Trade positions download rounding errors 2005 Tag: 184840
  - 6
    - Trying to move money file I have just bought a new pc and have downloaded another trial version of Money. Trouble is, it wont let me open my existing money file after I have copied it across. Anyone any ideas? Help would be appreciated. Regards Tag: E*Trade positions download rounding errors 2005 Tag: 184838
  - 7
    - new machine I'm trying to move Money fto a new machine. Has anybody else done this before? What should I consider? Is there a knowledgebase article with instructions? Thanks, Heiko Tag: E*Trade positions download rounding errors 2005 Tag: 184835
  - 8
    - Weird reports problem>>>???? I customized my Spending By Category report so that it reflects ONLY one of my bank and credit card accounts I have in my MS Money. So now when I go to reports and choose Spending by Category everything works the way I want it to, but when I click on Home - My Money and see the Spending By Category report there, it reflects ALL my accounts for some reason. What can I do to fix that? Thank you! Tag: E*Trade positions download rounding errors 2005 Tag: 184834
  - 9
    - Custom Report - Daily Cashflow Dear Sirs, I am new with Money. I am trying to create a custom daily cashflow report that shows all info day after day. At Default Custom Reports, Line and Column tab, Column pull down menu, I have only week, 2w weeks, months, qtr, etc. option. Is there any possibility to add "Daily" at this pull down menu? Thanks in Advance, Regards, Mauricio Tag: E*Trade positions download rounding errors 2005 Tag: 184833
  - 10
    - Pocket Money 2004 will not reinstall I uninstalled Pocket Money 2004 before trying Money 2005. Pocket money 2005 would not install. I uninstalled Money 2005 (decided to stay with 2004) and now Pocket Money 2004 will not reinstall. The only action I see is a Registry - Machine RunOnce wextract_cleanup0 rundll32.exe ...\advpack.dll,DelNodeRunDLL32 "...\Temp\IXPooo.TMP\ Tag: E*Trade positions download rounding errors 2005 Tag: 184832
  - 11
    - Credit Detail Issue with 2005 Standard There is a issue with Money 2005 standard - you can not access or change the credit details on your credit card accounts (interest rate, credit limit, etc.) The solution is to spend more on the Deluxe or Premium or to return the product - not really great solutions in my opinion! Tag: E*Trade positions download rounding errors 2005 Tag: 184827
  - 12
    - 401(k) I believe I already know the answer to these, but I will describe my issues anyway: I am a new Money user (2005 Standard) having been a Quicken user from Quicken 5 to Quicken 2005 (briefly-but that is another story). I have a 401(k) with my employer through Vanquard that has two investment accounts: Company X Stock Fund Company X ESOP Fund In addition to this, I have outside this plan an investment with Company X. Company X is set-up correctly as a stock in my non-401(k) investment and has the stock symbol associated with it so that the quotes will download. When Money set-up the first download of Vanquard investments, it setup Company X Stock Fund Company X ESOP Fund as Mutual Funds which I am okay with. My issue is that I am unable to associate these funds to the Company X stock symbol so that these investments will be properly valued in Money. I was able to do this in Quicken, but I seem to be prevented in doing this because Money is looking for a single relationship between the name of the investment and stock symbol. I also had the investment setup as a stock within Quicken. The fact that they are setup as mutual funds in Money might also prevent me from entering a stock symbol (I haven't proved this.). I know I can enter the prices manually which is a pain to do on a daily basis. Yes I know I am probably micro managing the investment. 1) Does anybody have any ideas on how to get around this without manually entering the prices? 2) Is there a way to import price history through a file? Thanks for your help Tag: E*Trade positions download rounding errors 2005 Tag: 184825
  - 13
    - Historical Investment Transactions Hi, Can anyone explain if there is any benefit with tracking the changes in a 401k investment? Is it just easier to start one from today's prices and positions or is there any advantage to entering each buy, sell, dividend etc..... Thank You in advance for any assistance you can provide. Greg Tag: E*Trade positions download rounding errors 2005 Tag: 184824
  - 14
    - Direct Services Hi, Is there a downside to using Direct Services as opposed to using My Checking Account for bill payments? I cannot find the literature but think I remember that Direct Services will have a cost per transaction or other possible fees. Thank You, Greg Tag: E*Trade positions download rounding errors 2005 Tag: 184822
  - 15
    - Switching from Money 01 to Money 04 Is there a way to only transfer part of the Money 01 data to Money 04 and not all of it and all the settings as well? All I want to transfer is the checking info not the savings and other financial settings. -- Sabrina Tag: E*Trade positions download rounding errors 2005 Tag: 184820
  - 16
    - Bills alert via email Can MS Money send an email to alert you when a bill is due? Thanks, Dave Tag: E*Trade positions download rounding errors 2005 Tag: 184811
  - 17
    - Money 2001 says incompatible version Hi I am using money 2001 std and have a full version. i created a money file which was not opening in other machines. i coverted the money file to qif to make it compatible with other o/s like w98 and xp home. my problem is a file has got locked i.e it is not opening in any of the o/s even after reinstalling money. the date formats are all same in 3 o/s . how to get the datas in the *.mny file. it is giving file was prepared by incompabile version. but i actually created in the same version pls help Tag: E*Trade positions download rounding errors 2005 Tag: 184809
  - 18
    - Money re-install I recently had some problems with my computer and Money needs to be re-installed. I have a download version and the setup files are not there. Any help? Tag: E*Trade positions download rounding errors 2005 Tag: 184802
  - 19
    - Any way to customize asset allocation categories in Money 2004? I want to be able to assign my own asset allocation categories to Microsoft Money to be able to group by them. For instance, Money would view a precious metals mutual fund as only a "mutual fund", but for me, it's really a separate investment class I want categorized under "precious metals". I'm pretty sure these categories aren't editable, so I was wondering if anyone has found a workaround (besides creating a separate Excel spreadsheet, which I already did). Thanks. Tag: E*Trade positions download rounding errors 2005 Tag: 184800
  - 20
    - Income item doubled in budget Hi group, I'm using Money 2005, and in looking at my budget summary for the current month, the budgeted amount for one of my income items is doubled. If it matters, it's a net pay paycheck deposit, and for illustration's sake, let's say it's supposed to be $1000/week. My budgeted amount shows up as $8000 instead of $4000. If I view next month's budget, it's correct in there. Where can I look to see where I may have somewhere told Money that I was supposed to get paid twice as much this month? I almost think that something's a tad out of synch from my 2004 upgrade. When I select this income item in the budget summary and click "Edit item," I am prompted with a dialog asking me which item I want to edit. There are three duplicate entries in the dropdown, all my paycheck. Two of them, when I select them and click OK, there is no reaction; I am not taken to the edit screen for the item. One of the three options does take me to the edit screen for this recurring deposit, however. Thank you, -- Ray at home Microsoft ASP/ASP.NET MVP Tag: E*Trade positions download rounding errors 2005 Tag: 184783
  - 21
    - Starting new year with money 2004 or 2005 Using Money 2004, my file has grown to over 50mb is size. Tired of slow response with money. Is there a way to start a new year, say 2005, and import just my accounts. I don't need the balances as I can imput them myself. Also is there a way to turn off the cash flow forecast graph that appears on the bottom of each account. Whenver I change accounts it takes forever for the forecasting to be complete. It's bad enough on my desktop computer which is a 2ghz machine, but completely unbearable on my old notebook which chugs along at 600mhz. (I know, I know, get a new notebook) Thanks, Mike Tag: E*Trade positions download rounding errors 2005 Tag: 184775
  - 22
    - Change transation display period Is there anyway to change the transaction display period for credit cards? In account register, I would like to see the transations for the last 60 days instead of 30 days. Is there anyway to change it? Thanks, Winnie Tag: E*Trade positions download rounding errors 2005 Tag: 184768
  - 23
    - Account setup is temporarily unavailable. Please try again later. I just upgraded to money '05 because my bank no longer allows acess using money '02. I have been getting this message for TWO WEEKS now. I set up three accounts with no problem, then this message over and over every day. I have tried starting a new account and I still get the same message. Surely MS's server has not been down this whole time, so I guess the problem is on my end. Please Help! Tag: E*Trade positions download rounding errors 2005 Tag: 184767
  - 24
    - Does Yodlee tend to just shut down? I've finally had updates semi working (except for many constant doubles) for about a month or more. It won't update the past 2 days. I've tried deleting accounts again from the web site when that didn't work I removed synchronization. Now on the new file it creates for my account after it took my password, it won't work. I've had this happen 4 or 5 other times. Just wondering if I should leave well enough alone (it's such a pain) and just play the waiting game. Tag: E*Trade positions download rounding errors 2005 Tag: 184764
  - 25
    - Quickbooks Are there any hints on how to import QuickBooks 2004 data into Money 2005 Small Business? thanks m Tag: E*Trade positions download rounding errors 2005 Tag: 184761
- Next
  - 1
    - Expense Item not in Budget View Does anyone know how I can view transactions that have been entered but are not currently in my budget. The only budget views I can find are the actual budget and the budget vs spending report, but no where to view transactions that I need to put into the budget. Tag: E*Trade positions download rounding errors 2005 Tag: 184758
  - 2
    - Register & Favorites Don't Match I have Money 2004. My checking account register shows the correct balance. But in the "Favorites" list on my home page, my checking account balance is many thousands of dollars lower than the actual balance. How did these get out of sync? Thanks for any help. Tag: E*Trade positions download rounding errors 2005 Tag: 184750
  - 3
    - Canadian edition bank list problem For some reason my bank no longer shows up in the bank account list in the canadian edition. When i initially set up Money my bank was there and setup correctly. I messed a few things up so i wanted to start over now my bank isn't there ( Royal Bank of Canada). Now a lot of canadian banks aren't in the list. Has anyone else had this problem? Why would the bank list change? I checked XP's regional settings and everything is set to Canada. THanks, Christian Tag: E*Trade positions download rounding errors 2005 Tag: 184747
  - 4
    - Cutom report (Change category) Is there a way to generate a report that clasifies "Insurance: Automobile" under Automobile. I don't want to re-cast all of my transaction data because I'd like to report auto insurance both ways (i.e., "insurance: Automobile" and "Automole: insurance"). Thanks, Dave Tag: E*Trade positions download rounding errors 2005 Tag: 184746
  - 5
    - look up portfolio holdings at a previous date Hi, I am wonderinf if there is a way to look at the holdings of a portfolio for a previous date. For instance, say I want to look at my holdings as of March 12, 2003. Is that possible? Regards, Abhinav Tag: E*Trade positions download rounding errors 2005 Tag: 184740
  - 6
    - Interactive Brokers Is anyone able to use Money 2005 and download activity from Interactive Brokers? The evaluation copy doesn;t show it in the list! Tag: E*Trade positions download rounding errors 2005 Tag: 184728
  - 7
    - General protection fault in msmoney When trying to view two investment files I am stopped by the following. MSMoney caused a general protection fault in module MSMoney.EXE at 0066:00000029 and I then have to close down the money programme. Can anyone tell me how I can resolve this? Tag: E*Trade positions download rounding errors 2005 Tag: 184726
  - 8
    - M04: Mis-identifying payee I occasionally go to a particular ATM to make a withdrawal. When I eventually download that transaction, M04 will automatically change the Payee to my power company. The first time it happened, I called my power company and asked them why they charged me $40. But they didn't - M04 simply made the change. When I go onto my bank's website, there's nothing in transaction that seems to suggest my power company. M04 simply seems to be changing it for me. This happens every single time I w/draw from a particular ATM. Every other ATM shows up as a normal w/drawal. Is there a way to get it to stop doing this? Tag: E*Trade positions download rounding errors 2005 Tag: 184724
  - 9
    - Problem downloading bank list Just got Money 2005 and I'm attempting to add my bank accounts. When Money goes to download the bank/credit card company/etc list it fails and says that it's unavailable/try again later. I'm definately online and I'm able to download updates for the application itself so I can't imagine that this is a firewall issue. I disabled my firewall, anyway, and it did not help. Thanks Tag: E*Trade positions download rounding errors 2005 Tag: 184721
  - 10
    - Uninstall 2005, reinstall 2002 I don't like 2005 and want to reinstall 2002. I think I know how to do it but am not sure so I would appreciate your thoughts. I just want my Cash Flow back. Thanks Tag: E*Trade positions download rounding errors 2005 Tag: 184716
  - 11
    - Money 2005 Problems It amazes me that people are having so many problems with Money 2005. I installed Money 2005 some months ago after using 2004 and have never had a problem of any kind at all. I have even had to do a complete reinstal and still no problems. I am not a computer genius, just an ordinary pc user. Tag: E*Trade positions download rounding errors 2005 Tag: 184714
  - 12
    - Mortgage Stuff Hi,, I'm getting confused on how to setup my mortgage and home equity in Money2005,,, ,, Maybe there is Sample file somewhere i can view(its not in the money sample file) or maybe someone can recommend where i can get a Stepped procedure on this? I have an equity type loan on an house and a desire to track my worth in Money 2005, along with Good computer skills and very Limited Accounting skills. THanks for any Help ,,,, Glyn D glyn3@bigpond.com Tag: E*Trade positions download rounding errors 2005 Tag: 184713
  - 13
    - MSN Billl Pay question I upgraded from Money 2002 to 2005 and I am getting a message that there is an upgrade from Microsoft Money Bill Pay to MSN Bill Pay available. Are they both the same thing or is MSN Bill Pay actually a different service than Microsoft Money Bill Pay? Tag: E*Trade positions download rounding errors 2005 Tag: 184707
  - 14
    - Online update fails with Washinton Mutual Accounts in 2005 I setup the trial edition of Money 2005 to eval it use for purchase in 2005. I'm using online updates to download transaction from my local bank (Washington Mutual), but it doesn't download any transactions in 2005 (specifically, any transaction after 2004-12-31). Any idea if there is a fix for this? I was planning on buying the retail deluxe version but not if this problem can't be addressed. Thanks in advance for any help you can provide. Ryan D Tag: E*Trade positions download rounding errors 2005 Tag: 184704
  - 15
    - Auto update in 2005 when you open M05? Does anybody have Money 2005 set so that it automatically downloads account update daily or whenever you open Money 2005? Tools>Settings>Online services>"Automatically update accounts online when I start Money". This is the next to the last check box in the "Online settings" page, just before "Online Registration". It worked in M04 but not in M05. Is this an issue from WindowsXP Sp2 or does it simply never work? Tag: E*Trade positions download rounding errors 2005 Tag: 184700
  - 16
    - Sample Data File Hi again,,, can anyone direct me to where to get the money sampleDatafile,, New to money 2005 and most of my Q's have been answered in here. I have an equity type loan on my home and would like to properly set this up yet i am getting confused with the descriptions i have seen ,, Maybe the Sample.mny file will help but i cant Find it ,, I am using purchased cd money2005 Standard (international i think),,, THankks again,, Glyn Tag: E*Trade positions download rounding errors 2005 Tag: 184693
  - 17
    - Cannot synchronize with ... anything! I have enjoyed Money 2001 Deluxe and 2004 Premium. They worked pretty good although the manual downloading of bank statements was annoying. Because of that feature I decided to upgrade to 2005 Premium. Having to use a MS passport and store my financial files online aside (grrrrr), I have never been able to successfully synchronize any of my accounts with their corresponding banks. I have tried synch'ing with Bank of America, E-Trade, and Hewitt Associates to no avail. E-Trade and Hewitt simply report unsuccessful all the time where Bank of America completes (sometimes) but with no transactions. I have tried to call support twice but after waiting over an hour and a half on EACH time, I gave up. It's official, Money 2005 is the worst lemon I have ever purchased. So, what did I do in the interum? I went out and bought Quicken 2005. For those of you out there thinking of doing the same, beware. Quicken can only convert bank account files. They claim to convert some investments, but it didn't work for me at all. After the painstaking process was complete, I ended up with -120,000+ in my checking. Nice, huh? So, basically I have to choose between waiting on hold for hours on end with MS and POSSIBLY getting a solution to this crap OORR manually rebuild my entire money file in Quicken 2005. God help me. Why did I even bother? Did Money 2005 even go through QA? So... I guess I should list my questions... Thank you in advance for answering them. (1) Where do I go to get my money back for Money 2005? (I'd like to avoid another phone call to Microsoft support as it appears that they are VERY busy with other annoyed customers like me.) (2) Any ideas on why I cannot synchronize with my bank? I have removed my Money file from online, uninstalled, and reinstalled. I have tried just about everything I can to no avail... Thanks, Lemmywinks Tag: E*Trade positions download rounding errors 2005 Tag: 184683
  - 18
    - Money-back guarantee? On the back of the Money 2005 box there is a log that says: Money-back Microsoft 30-day guarantee. How does one take advantage of that? I've search on the CD and google and can't find anything. I bought it at Staples but I don't think they take back opened software. Thanks, Rick Tag: E*Trade positions download rounding errors 2005 Tag: 184682
  - 19
    - Incorrect Stock quotes I am finding the quote server is not updating my investments correctly. Investment Type Last Price Price Date E&P Growth Opportunities Mutual Fund 14.850 10/01/2005 Imperial Oil Stock 67.972 14/12/2004 The first one is a Canadian mutual fund and the second one is a a Canadian stock. Any ideas? Tag: E*Trade positions download rounding errors 2005 Tag: 184678
  - 20
    - Money Express One of my main loves of Microsoft Money has been the Money Express. I just upgraded to Money 2005 from Money 2002. What I can not find is how to turn money express on in Money 2005. Does anyone know how to do this? Tag: E*Trade positions download rounding errors 2005 Tag: 184673
  - 21
    - Same Investment in mult. accounts I have the same investments (mutual fund) being held in two different accounts (brokers), when i try to add the Symbol on the second accout, it tells me that it's alread in use. If I try to use the same Name, I get the same message. How do I setup the fund in two accounts and still be able to setup the symbols to update automatically for me?? Tag: E*Trade positions download rounding errors 2005 Tag: 184671
  - 22
    - Tracking Canadian security in $US I own securities that trade on the Toronto exchange and do not have a US symbol. Money recognizes the securities (e.g., CA:PBB.UN) and tracks their price in Canadian$. My base currency in Money is the US$, but Money displays the price of these securities in Canadian$. In US Money 2005, is there a way to have Money convert the price of these Canadian securities with Canadian symbols into US$? TIA, Chuck Sherman Tag: E*Trade positions download rounding errors 2005 Tag: 184670
  - 23
    - Copying transactions between files I have transactions in one 2003 money file that I want to copy into another 2003 money file (ie business transactions with personal money). How do I do this? Tag: E*Trade positions download rounding errors 2005 Tag: 184666
  - 24
    - MS Bill Pay - when bills get debited Something I learned a couple weeks ago after years of using MS Bill Pay / CheckFree. I was trying to figure out why my bank showed that a check had been cashed but the recipient said they never received the (paper) check. I learned that MSN Bill Pay / CheckFree debits your account when they **print the check**. So they get my money as soon as it is printed and hold it for the float of the mailing and recipient cashing time. Several days. Figure it out: thousands of users sending hundreds of thousands of dollars in MSN Bill Pay/CheckFree payments. The money is sitting in someone else's account earning interest that should be the users'. This is worth hundreds of thousands of dollars easily. Say $10,000 for one user in one year, at say 3% per annum. That's $300 for a year of float. Say the float is 5 days a month or 60 days a year. That would come out to the MSN Bill Pay folks walking away with about $50 per user per year in "stolen" interest. (Plus they're charging the users monthly for the "service" to boot.) Big money over thousands of users. Where is the alternative? Is anyone up in arms about this convenient taking of users' money? Tag: E*Trade positions download rounding errors 2005 Tag: 184665
  - 25
    - Money 2004 upgrade to 2005 = crashes I recently upgraded to Money 2005. The 2004 version was running fine, but now Money 2005 crashes frequently. I've seen no pattern, it just crashes unexpectedly. Today it did it while uploading e-payments. Upon restarting, they appear to have successfully been transferred, but... Is frequent crashing of Money 2005 a known issue? Is there a common issue I can address? Ricardo Tag: E*Trade positions download rounding errors 2005 Tag: 184664

When I download an online "statement" from E*Trade, Money 2005 reports that
most of my positions don't match the statement, and prompts me to "Add 0
shares," or "Remove 0 shares." I did convert from an earlier version of Money.

Allowing money to enter these add/remove transactions does not appear to
solve the problem permanently. The next online update can bring a similar
report.

Anyone else seeing this, with any other brokerages?

Re: E*Trade positions download rounding errors 2005 by Mark

Mark
Sat Jan 15 11:28:38 CST 2005

On 2005-01-15, David <David@discussions.microsoft.com> wrote:
> When I download an online "statement" from E*Trade, Money 2005 reports that
> most of my positions don't match the statement, and prompts me to "Add 0
> shares," or "Remove 0 shares." I did convert from an earlier version of Money.

[ ... ]

> Anyone else seeing this, with any other brokerages?

I have not seen this problem with Schwab. I don't use M05. I use
M04. I did buy a copy of M05 deluxe which, after rebate, ended up
being free. I didn't like M05 after I tried it. Still, I did try
it enough to say that I did not have any problems like you're having.

Re: E*Trade positions download rounding errors 2005 by Art

Art
Sun Jan 16 07:50:12 CST 2005

I do not see this with Fidelity

Mark Horn wrote:

> On 2005-01-15, David <David@discussions.microsoft.com> wrote:
>
>>When I download an online "statement" from E*Trade, Money 2005 reports that
>>most of my positions don't match the statement, and prompts me to "Add 0
>>shares," or "Remove 0 shares." I did convert from an earlier version of Money.
>
>
> [ ... ]
>
>
>>Anyone else seeing this, with any other brokerages?
>
>
> I have not seen this problem with Schwab. I don't use M05. I use
> M04. I did buy a copy of M05 deluxe which, after rebate, ended up
> being free. I didn't like M05 after I tried it. Still, I did try
> it enough to say that I did not have any problems like you're having.