How to download into investment account?

Trying to download from the Charles Schwab & Co into my 
investment account. Just recently converted from Quicken 
to Money 2004 and then i am having issues with 
downloading from Charles Schwab. When i download from the 
FI i get transactions dating back to August which is 
there in the register already. Now when i make that void 
i cannot delete this and this is not going from 
the 'Review transactions' list after i download. Now 
tried to setup online services with a new file and when 
downloading have new issuew. The date range is for the 
past month but the cash account is  greater by $25000 and 
the Investment account is less by 35000 dollars. Now when 
you download the transactions you get to review the 
transactions and it has got transactions already from the 
months which is already in the register and cannot get 
rid of it from the review transactions. The option to 
pone will let it remain there. 
What do i do? How to you download transactions from 
Charles Schwab correctly and how to you review the 
transactions? Do i accept it (which will result in 
duplicate transactions) or do i click post pone? How do i 
get my downloads to work?
0
anonymous (74722)
11/2/2003 10:52:58 PM
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In microsoft.public.money, Mohit wrote:

>Trying to download from the Charles Schwab & Co into my 
>investment account. Just recently converted from Quicken 
>to Money 2004 and then i am having issues with 
>downloading from Charles Schwab. When i download from the 
>FI i get transactions dating back to August which is 
>there in the register already. Now when i make that void 
>i cannot delete this and this is not going from 
>the 'Review transactions' list after i download. Now 
>tried to setup online services with a new file and when 
>downloading have new issuew. The date range is for the 
>past month but the cash account is  greater by $25000 and 
>the Investment account is less by 35000 dollars. Now when 
>you download the transactions you get to review the 
>transactions and it has got transactions already from the 
>months which is already in the register and cannot get 
>rid of it from the review transactions. The option to 
>pone will let it remain there. 
>What do i do? How to you download transactions from 
>Charles Schwab correctly and how to you review the 
>transactions? Do i accept it (which will result in 
>duplicate transactions) or do i click post pone? How do i 
>get my downloads to work?

What I would do is to not the date that you know you were up to date
with. Then I would choose the Void button if available on the
processing to void those that pre-date the known date.

If you still have transactions to void or delete, you can find them
much more easily by sorting the register by Entry Order.

Once you are past this one-time event, then things should work much
more nicely.

0
via_newsgroup (13114)
11/2/2003 11:01:35 PM
Reply:

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