Foreign Currency Portfolio Transactions

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  - 1
    - bank doesn't integrate well I have two banks nether of which works directly with money (TD Waterhouse & Washington Mutual). I am considering Wells Fargo and NationsBank. Recommendations? Tag: Foreign Currency Portfolio Transactions Tag: 167459
  - 2
    - Money 2004 desktop and Pocket PC discrepency I have been using MS Money for Pocket PC and it has been working great until recently. There is a discrepancy between my desktop and my Pocket PC for the balances of two accounts. The differences are both equal to the amounts of two transactions in the account register. I entered them separately, but they showed up as part of the same transaction in the electonic statement (one was a deposit and the other was a transfer from check to a cash account). The desktop version of Money let me match the two transactions to the same electronic transaction. Money for the Pocket PC seems confused by this and seems to count both transactions twice. Can anyone help? Thanks, Geoff Tag: Foreign Currency Portfolio Transactions Tag: 167458
  - 3
    - My fresh list of $133 [NO-DEPOSIT] casino chips.. $133 worth of FREE casino chips without a deposit required. Other bonuses available! Check out http://www.freecasinolisting.com for my list. NO KETCH OR GIMMICK. Nothing To Loose!!! Win Big!!! Are you a good gambler? How much can you turn $133 into? $200, $500, $1,000? FREE MONEY, LOOSE NOTHING, TRY NOW. Blackjack, Roulette, Crapps, Slot Machines, and more of the best vegas style games. I can't express how much that you need to try this to make quick, easy, "internet cash". You have time for this, you are a winner, there is no ketch, have fun, try it now for nothing!! Tag: Foreign Currency Portfolio Transactions Tag: 167457
  - 4
    - Any Experience with Bank One Online Bill Pay? I just signed up for Bank One Online Bill Pay, after hearing that a recent service upgrade allowed much tighter integration with MS Money and other finance softwares. However, when I try to set up my account for making an electronic payment and get the set up online provider screen, I am met with only two choices: MSN Bill Pay or CheckFree (existing customers only). Does anyone know how I can use Bank One's online bill payment with MS Money? Preferably, I'd like to be able to receive the e-bills and other features. I hope that this is not only available to MSN Bill Pay. Thanks in advance, Kenneth Tag: Foreign Currency Portfolio Transactions Tag: 167453
  - 5
    - Bank One: one more aspect of the Exciting Changes Hello: just learned about this. The new exciting online payment system made impossible sending epay to a payee who already has another pending online payment. Which means, for instance, that it's impossible to send an extra principal mortgage payment if the regular payment is scheduled as Apay. The new exciting system helpfully advises to cancel all pending payments before processing the new one. Nice job, Bank One. Killed yet another feature that was working since 1995 or so. regards Tag: Foreign Currency Portfolio Transactions Tag: 167452
  - 6
    - Download Transaction Do Not download Money 2004 for 6 mos, a user since 10 yrs on other versions., good software, download all banking 3 different banks over this time, all of a sudden cannot download, see the download dialog box flick, but nothing. No software added except XP updates. Use SpyBot SD but did before. Probably has been like this for a week or so but now at month end I paid attention and cannot get going. Ideas, Is it me or did something change in the world that I missed. Oh yes Cdn Banks. Thanks Tag: Foreign Currency Portfolio Transactions Tag: 167451
  - 7
    - money delux 2001 After opening and updating I get an error message that money has to shut down. After i update again the downloads are accepted. Please tell me why the error message. Thank-You Tag: Foreign Currency Portfolio Transactions Tag: 167450
  - 8
    - Downloaded Transactions Don't Show Up I'm using MsMoney 2004. I download the transactions from my bank, and this has been working up until now. Even though it says the transactions have downloaded, I don't see any transactions past April 30. I have cleared out my temporary internet files and started money with the '-s' parameter. Still no happiness. I have also tried creating a brand new money file with only this account added and it still doesn't work. Any suggestions please? -- Cliff (remove NOSPAM to reply) Tag: Foreign Currency Portfolio Transactions Tag: 167444
  - 9
    - Transaction View (Deposits vs Debits) How do I get my deposits to list before my debits while in the register (when both are done on the same day). I've upgraded to 2004 standard in hopes that this would fix this. Thanks, Scott Tag: Foreign Currency Portfolio Transactions Tag: 167443
  - 10
    - Re: Credit Card Payment - "payment-thank you" After reading this forum, I understand now that a credit card payment i basically a transfer. You mark it as a payment in your checking and i appears automatically on the credit card account. But when I downloa CC statement, what should I do with the payments that was alread there? It will be a duplicate of the "transfer" transaction.... do delete it?? Can I merge them? I hope you understand what I am talking about. Thanks a lot. Sta - ksalato ----------------------------------------------------------------------- Posted via http://www.mcse.m ----------------------------------------------------------------------- View this thread: http://www.mcse.ms/message635325.htm Tag: Foreign Currency Portfolio Transactions Tag: 167442
  - 11
    - Money launch Can anyone tell me what is ocurring when Money 2003 launches? I've noticed (per my desktop cpu meter) that upon launching money, 100% of the cpu is being used for about 30-45 seconds after signing in and home page displays. My concern with this, is on more than one ocasion, if I submit a bill for on line payment before the cpu percentage drops to less than 5%, the program freezes after the confirmation displays and my only exit option is via task manager. I haven't a clue what the program could be doing since don't use passport, or any of the other resource hogging features, such as feedback and money express et al. If anyone else has experienced this and has solved the poroblem, I would surely like to hear what you did. BTW, OS is Win XP Pro SP1 TIA Tag: Foreign Currency Portfolio Transactions Tag: 167441
  - 12
    - How do I book this? Hi, I own FBF (Fleet Boston Financial) and it was bought out by BAC (Bank of America). How do I properly record this in Money? Thanks, Bob Lyons Rochester, NY Tag: Foreign Currency Portfolio Transactions Tag: 167439
  - 13
    - error 1304 when installing Money 2004 Hey anyone out there have any thoughts. I keep getting this error when I try to install Money 2004. "error 1304. Error writing to file ...microsoft money\System\mnyology.dll. Verify that you have access to that directory." I had Money 2003 on there before. I get the same message when i try to reload that one. thanks greens Tag: Foreign Currency Portfolio Transactions Tag: 167436
  - 14
    - infinite loop "File Download" on launch Since Sunday, every time I launch Money 2004 Deluxe, an infinite loop starts: a "File Download" dialog briefly appears, disappears, focus switches to a browser window but loads nothing; then back to the File Download dialog, etc ad nauseum. I'm fully patched via Windows Updates, and Norton AntiVirus reports nothing. I'm on Win2K Pro with latest service pack. Anyone know what is going on?? I'm about ready to just switch to Quicken. The only thing I can do to stop it is quit Money and forcibly end all instances of Internet Explorer (v6). Thanks, r:b: Tag: Foreign Currency Portfolio Transactions Tag: 167435
  - 15
    - Payee name change In Money 2004 Deluxe I am offerred the opportunity to change the name of all payees in the 'setup your payees' screen EXCEPT those to whom electronic payments have been made at any time in the past. How can I edit the payees name for these? -- Mike mloy@citadelenterprises.com Tag: Foreign Currency Portfolio Transactions Tag: 167433
  - 16
    - Managing foreign stocks I have followed the help section on "Convert foreign currencies for investments (my default currency is Canadian, I have bought US stocks), but the conversion amount is entered into the Commissions field. The reporting would be incorrect. What should I do? Tag: Foreign Currency Portfolio Transactions Tag: 167430
  - 17
    - how to dis associate the account an online information is associated with I was importing transactions from my bank. the import wizard came up asked me to selecdt a money account this online information should be associated with. I picked a wrong account. Now when I download a second time, the wizard does not come up and I do not see the option to pick the money account to associate. thanks a million for help Tag: Foreign Currency Portfolio Transactions Tag: 167429
  - 18
    - Is MS Money 2004 Worth it? I've been a loyal Money user since 1998 and currently operate the 2002 version. Is it really worth upgrading to 2004? Pros/Cons? Tag: Foreign Currency Portfolio Transactions Tag: 167428
  - 19
    - download statement I am trying to download a statement using money 99 and receive the following error. "bdsie12029" any ideas? the message is an internet error. I use dsl and can update files on my money home page. Tag: Foreign Currency Portfolio Transactions Tag: 167422
  - 20
    - Auto categorise Hi all, I have just started using MS money for the first time, and im stuck with something. I can download and import statements from my bank and that seems to be working fine. What i want though is for money to auto recognise entries. For example i assigned expednse in a particular supermarket as groceries. I thought that in every instance of that supermarket in my statement it would automatically be seen as 'groceries' category, but this doesnt seem to happen, i have to manually add the category each time a transaction occurs with that store. Likewise, when i add a monthly transaction as a bill, it doesnt recognise further instances of that payment. So i get lots of messages saying all my bills are overdue as the program doesnt seem to reconise the same bill payed one month later. Please help im sure theres something simple im doing wrong, but i cant figure this out. Thanks all Nick Tag: Foreign Currency Portfolio Transactions Tag: 167421
  - 21
    - Re: 2002 Deluxe - Wrong Balance Does the "Repair Money File" option apply to Money 2002? I don't see it. I did clear all of my internet files and run the salvage utility from the KB article referenced in your previous post, but this didn't help anything. The downloaded transaction that I had deleted has started showing in the register again (this happened before I tried the suggested steps), but I still can't accept the transaction. I do appreciate the time you've spent trying to help me. Thanks! "Cal Learner-- MVP" <via_newsgroup@please.tnx> wrote in message news:ork4901ea0al88r6d1207l8kg0bfs9pi4r@4ax.com... > In microsoft.public.money, Craig wrote: > > >I thought I'd just delete the transaction that won't reconcile. Apparently > >that wasn't a good idea either. The transaction doesn't show any more, but > >MS Money insists I have an unread transaction. > > In Internet Explorer delete your browser temporary files with > Tools->InternetOptions->DeleteFiles. > > Then in Money do File->RepairMoneyFile->QuickFileRepair for good > measure. Tag: Foreign Currency Portfolio Transactions Tag: 167419
  - 22
    - Total price incorrect I created an investment account and entered three investments: A, B, and C. When I entered the number of shares purchased and the price per share, the total cost for "C" is only 1% of what it should be (100 shares X $5 per share = $5.00 total, instead of $500). A and B are okay. Can't figure out why C is a 100th of its real total. I've deleted it and re-entered it about 10 times but the result is always the same. Anybody know what I did wrong? Tag: Foreign Currency Portfolio Transactions Tag: 167417
  - 23
    - Electronic payment category error Money 2004, imported money 2002 file. I have 'special' catetgories at the bottom of the list. When I try to make an electronic payment via the 'bills and deposits' menu, and select the category to the special - "loan- mortgage" for example, the program errors and shuts down. Any thoughts? Tag: Foreign Currency Portfolio Transactions Tag: 167413
  - 24
    - Need credit? Like saving money? Come here then. http://a1credit.1hwy.com/ Whether you want to save money on high interest balances, or re-establish your credit, all your needs are here. m8r Tag: Foreign Currency Portfolio Transactions Tag: 167410
  - 25
    - Home Balance off by $750+ trillion My balances are off by over 750 Trillion (yes, trillion) on my home, account balances and budgeting/cash flow pages. However, they are correct in the register. Correct starting balances, correct ending balances. This happened after getting a new computer, changing from Win200Pro to XP. Both computers used Money 2003 Deluxe. I've uninstalled/reintalled money, restored my back-up serveral times, and this is still happening (even to my previous years archives). I ran the money update. I tried using start=>run=>msmoney -s as was suggested in a few previous posts, but that didn't do the trick, either. I'm not sure what the File=>repair money file is that I saw in a post, but I can't find that in any of the menus on my money file. Can anyone please help???? Tag: Foreign Currency Portfolio Transactions Tag: 167405
- Next
  - 1
    - Money 2k4 Deluxe and 401K contrib with Employer Match I am trying to set up my paychecks in Money 2004 Deluxe and a 401K account with my contributions and a a 3% empoloyer matching program. I have the following generic sample" Gross Check $2,000 401K contrib pre-tax (%) 15% ------------------------ so, $300.00 per check (every 2 weeks) will go towards the following mutual funds in the 401K: Fund A 10% $30.00 Fund B 15% $45.00 Fund C 30% $90.00 Fund D 25% $75.00 Fund E 20% $60.00 = 100% or $300.00 total pre-tax contributions How can I set-up Money to enter my paycheck and at least tie the 401K amount of either 15% of the gross amount or the percentages of each fund? I can enter the dollar amounts of the funds if necessary. I am trying to associate my checking account, payroll check and the 401K account without too manual entries. I do want to be able to see the 401k fund in my porfolio and be able to update the NAV's. Thank you for any assistance or direction you may provide. Tag: Foreign Currency Portfolio Transactions Tag: 167404
  - 2
    - Money 2004 Premium crashing For last week having this problem when shutting down (was 4 months with zero problems). "Money was not able to properly intialize Online Services. If you want to use online service, please reinstall money from your original product disks." I've updated Money, IE, NAV, reinstalled twice and it keeps crashing. For the last 4 months I've used the internet with Money no problem at all. When I get this message, it locks up the program, and I have to use CTRL ALT DEL to shut Money down, Please help tk Paul Tag: Foreign Currency Portfolio Transactions Tag: 167403
  - 3
    - Microsoft Money 2003 How do I install Microsoft Money 2003 over 2002? Tag: Foreign Currency Portfolio Transactions Tag: 167401
  - 4
    - downloading statements My downloaded statements aren't showing up in my register. This is a question on the Money 2003 FAQ, but the link to the answer is broken. (I e-mailed Microsoft about it, but no reply yet.) Anyone know what's wrong? Tag: Foreign Currency Portfolio Transactions Tag: 167399
  - 5
    - For Dick Watson" <littlegreengecko@mind-enufalready-spring.com Dick: Thank you for taking time to reply to my post this morning. I appreciate the feedback. I tried a number of procedures including the file salvage (a couple of times, thinking it would eventually work...which it didnt), and then downloaded the supersalvage. That did recover the file, but when I open the file I saved it as..I now have the billion/trillion dollar balance syndrome that is referred to in the post you referred me to. Next questions/scenrio Its weird, because when you open the accounts in that file, it has all the current balances and information from my file when I last used it yesterday before all this mess started. What will happen if I save this new billion/trillion file on the one I am trying to fix? I wont do that unless you think it might be okay. My other file, which has business accounts, is all okay. This file has my personal accounts. The good news is that I parallel msmoney with quicken. And all the while I've done this people thought I was a little anal. Should I give up trying to fix the messed up msmoney file? Thanks for any feedback and tips you might provide. I hope you have a great day. Tag: Foreign Currency Portfolio Transactions Tag: 167398
  - 6
    - error when exiting Money I get and error that states Money could not complete the connection to no line link. Tag: Foreign Currency Portfolio Transactions Tag: 167397
  - 7
    - Entering Savings, or Cash Account Interest How is interest earned by a money market or brokerage cash account entered, so the program can calculate interest rate and amount earned? Up to now, I use the 'Deposit" tab, and enter the amount and call it "Interest" but it seems to me that there should be a drop down menu that lists "interest or dividend" like in the investment accounts so the program can calculate earnings. The way I do it, it just seem like another deposit, which it is not. -- Dave Schwartz Commack, NY Tag: Foreign Currency Portfolio Transactions Tag: 167394
  - 8
    - Invoice Printing Formats When printing invoices the $ sign is omitted from the total column for individual line items and subtotal, tax, and total. How do you get into format this to show the $ sign. Tag: Foreign Currency Portfolio Transactions Tag: 167393
  - 9
    - two questions reg financial planner Hi, Is there a way to print the yearly snapshot in financial planner (Money 2004)for multiple years in a single step? Right now I do it a year by year which is not very efficient. Also, in the financial planner, if for a certain year there is some left over money (income-all expenses), then Money automatically puts 20% in the savings account. How can I change this number? I am still figuring out what it does with the remaining 80% of the amount. I would appreciate any help. thanks. abhinav Tag: Foreign Currency Portfolio Transactions Tag: 167391
  - 10
    - APAY transaction problems I have a question I have a APAY transaction that happens monthly but the problem is that it started out working correctly every month it would pay then move to the next month. All of a sudden about 6 months ago it started skipping months and now it has gotten even worse. It now says the next payment is Feb 2005. Of course it will pay in May and will then change the next payment date again. It is now jumping ahead like 4 to 6 months every month. It really isn't a big deal because it gets paid every month but it does worry me to what is going on! Tag: Foreign Currency Portfolio Transactions Tag: 167390
  - 11
    - Direct statements for retirement account don't seem to update properly Hi, When I manually update my retirement account from Fidelity by downloading a QIF statement and importing it, it works fine. However, if I do a direct update, the individual transactions do not appear. I just see lump sum adjustments in the cash account. I see a KB article here that sounds like this... http://support.microsoft.com/default.aspx?scid=kb;en-us;822766. Does anyone know if this will solve my problem and if there are any downsides to marking the account something other than 401K (which it is)? --John Tag: Foreign Currency Portfolio Transactions Tag: 167385
  - 12
    - problems with duplicate entries i'm having trouble with duplicate entries in MS money 2004, i've been a money user for few years now. the problem arises in my chequing account when i notice that something that is autoposted by "bills and accounts" is coming up twice. i see the entry in my chequing register - i look below and see red for the item is over budget...when i click on the entry it is coming up with the same date and time, twice! when i click on the details...one entry is regular (i.e. with black text) and the other item has greyed out entries for the account (comes up as chequing) and the amount (comes up as the same)... i can't see to delete this duplicate entry and i'm noticing that duplicate entries are coming up each month now. help! (p.s. i've "repaired" my money file it said there were no entries that needed repairing). please advise, thanks Andrew Tag: Foreign Currency Portfolio Transactions Tag: 167384
  - 13
    - trouble with 99 mbf files anyone out here still using money99? I know its an antique. anyway, all of a sudden i am having trouble opening a file. it askes me to restore a backup, which i am trying to do. the backup and file say they are corrupt. am i sol? Tag: Foreign Currency Portfolio Transactions Tag: 167378
  - 14
    - incorrect duplicate entries Hello, I'm currently experiencing difficulty with duplicate entries in MS Money 2004. I've used MS Money for several years now. The problem seems to be this - i have bills entries in the Bills and Deposits area, when it's time to pay a bill i go there and enter into my cheque register the amount. For some registry entries i'm seeing that i'm overspent (!!) so when i click on the details of this overspending... i see that my single entry bill is listed TWICE! when i click on the details for each one... one of them i find all correct...and the duplicate one has the entries all greyed out. Can you help? I'm finding since it's double counting so many things...it's at the point of becoming useless for helping me keep track of my spending. please advise, many thanks Andrew Tag: Foreign Currency Portfolio Transactions Tag: 167373
  - 15
    - How to add cash account to portfolio? I'm using Money Small Business 2003. I have an ING savings account. Is there a way to add this to my portfolio as a "cash" allocation? What exactly is the "cash" asset allocation part of a portfolio? I only have a Vanguard IRA which doesn't allow cash to sit in the account. Thanks, Brett Tag: Foreign Currency Portfolio Transactions Tag: 167369
  - 16
    - converting from Quicken 2004 Hi! I'm sure this has been asked before, but I did do a search on Quicken in this group and I didn't find it. So please forgive me if I'm rehashing something. I just downloaded Money 2004 and tried converting my Quicken 2004 file and it's not converting. Does the Money converter not yet convert a Q2004 file? what are my options? Thanks! Bruce Tag: Foreign Currency Portfolio Transactions Tag: 167363
  - 17
    - Please Consult Before Posting: Unofficial FAQ Available An unofficial FAQ for this newsgroup is available at http://umpmfaq.info. The source FAQ was last updated Tuesday, April 20, 2004. You may save yourself and those willing to spend their time helping you both time and hassle by consulting this resource before posting what may already be a FAQ. The unofficial FAQ answers 131 of the most frequently asked questions in this newsgroup. Likewise, a comprehensive archive of this newsgroup is available at http://groups.google.com. Click on Advanced Groups Search; there you should specify newsgroup microsoft.public.money and some search terms you consider appropriate. It is *highly likely* the issue you want help with has been discussed before. In some case you will find it has been discussed **many** times before. If you are reading this group through the Microsoft Community Newsgroups web page interface, you may find the native Usenet newsreader tools handier. Click here to try them: news://msnews.microsoft.com/microsoft.public.money. One last word to the wise: I post this once a week so some people might see it and refrain from posting FAQs. I remember to do this because I also backup my Money data file to several different locations and several different media types once a week. I also assure that these backups do not replace other backups but supplement them in case a problem goes unnoticed for several backup cycles. Occasionally, I also test these backups to make sure they really are. I recommend you do the same as soon as you are done reading this. "Do you have a good backup?" is a frequent first reply to problems posted here. Don't leave yourself in a position where your only answer is "no." It's a lot harder to help people when that is their answer. Tag: Foreign Currency Portfolio Transactions Tag: 167362
  - 18
    - Problems with downloaded transactions Money shows that there are transaction items to review in the lefthand task bar 'Items to review (4)' but the items do not show in the transaction list. Help! Tag: Foreign Currency Portfolio Transactions Tag: 167359
  - 19
    - Summary Message after Finished Balancing Account I chose the option not to see the congratulations message after I had successfully balanced an account, but now i want it back, and I would like to know where I would reset the option so that i will once again see that "congratulations" message that your account is now balanced. Thanks! Bob Tag: Foreign Currency Portfolio Transactions Tag: 167358
  - 20
    - TSX Index not appearing in Money 2002 The Toronto Composite Index should appear in list of indices. Does anyone know the symbol that I use for this? Tag: Foreign Currency Portfolio Transactions Tag: 167354
  - 21
    - Can't reconcile retirement account Hi, After postponing the reconciliation of my retirement (401K account), I can no longer run the wizard that does this (More Investing Tasks/Update retirement account). After the initial window asking for the dates, when I click on "Next", the window disappears and nothing happens. If I click on "Postpone" again, my Money file becomes corrupt and I get an error message explaining this to me. Is anyone else having this problem? Please advise - I've been updating my 401K for years now with no problem. I tried level 1 and level 2 repairs to no avail. Take care, John Tag: Foreign Currency Portfolio Transactions Tag: 167353
  - 22
    - 2004 trial file won't open I tried the trial 2004 version of Money and didn't bite. It saved my file but now won't recognize my password from 2002. Is MS trying to force those who use the free trial to buy 2004 by saving to an unknown password? Please help me recover my file! Tag: Foreign Currency Portfolio Transactions Tag: 167350
  - 23
    - Automatic transfer/download match up From my paycheck, I have $250 withdrawn and placed into a separate bank account. When I download my transactions for this separate bank account, it downloads the $250 transaction and doesn't realize this is the same transaction as the transfer from my main bank account. My question: is there anyway I can force Money to always match this transaction? The way I do it now is to delete the transaction that I downloaded and keep the one that shows as an automatic transfer. Thanks for any ideas! Joey Tag: Foreign Currency Portfolio Transactions Tag: 167348
  - 24
    - Rant: no 60 day cashflow forecast! Okay, it's a rainy day, I'm inside paying bills, and I feel like ranting. :-) Does anybody else find it silly that Money2004 has a 30 and 90 day cashflow forecast, but not a 60 day? Tag: Foreign Currency Portfolio Transactions Tag: 167345
  - 25
    - Printing check register Money 2001 Is there any way to print a check register, entries April 1 through April 30th, 2004, for example? Thanks. Adam Tag: Foreign Currency Portfolio Transactions Tag: 167343

We use Money 2004 for managing an investment portfolio.

Can anyone give us a website reference or explain how
foreign currency investment portfolio transactions
operate. eg How do we enter a dividend from a foreign
source and adjust it for the forex rate on the day it was
paid.

Peter

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