Downloading transfers from Vanguard only show up in the receiving account.
marchandster
Member ✭✭
Downloading transfers from Vanguard only show up in the receiving account. I'm using Quicken 2016 Deluxe V R18.4. My Required Minimum Distributions this month show up as a sale from the mutual fund and transfer into my money market fund. When I download this info to Quicken, I only get the entry for the money market fund, not the sale info from the mutual fund. On the Vanguard site it all looks normal and I don't know what to do next. Any suggestions?
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I edited the account to reset the account. I did have to match the account to my Vanguard account, which I did with no problem. However, a new download still does not show the sale transaction in the fund that is the source of the transfer.0
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After reading some of the other reported cases where downloading was not happening, I tried to do a manual download and then import into Quicken. On the Vanguard site, I selected the All funds into one account, then 30 days and selected the four funds that make up this IRA account in Quicken. When I imported the resulting file, I was prompted four times to identify which Quicken account to use. At the end, I got an error message OL-362-A (The financial institution data is for an account that does not exist in the Quicken Data File). Can anyone help me understand how to resolve this issue?0
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I also had a problem with a downloaded account transaction from Vanguard this year. The downloaded transaction was incomplete and un-editable by me. I finally had to delete the downloaded transaction and manually enter it into the register using my Vanguard statement. I would suggest you just ignore the download process and manually input the transaction in your account register for the affected account. You do not have to use the download and contrary to other comments, Quicken does not work flawlessly with Vanguard. The problem may be a Vanguard fault, but it is still a problem nonetheless.marchandster said:After reading some of the other reported cases where downloading was not happening, I tried to do a manual download and then import into Quicken. On the Vanguard site, I selected the All funds into one account, then 30 days and selected the four funds that make up this IRA account in Quicken. When I imported the resulting file, I was prompted four times to identify which Quicken account to use. At the end, I got an error message OL-362-A (The financial institution data is for an account that does not exist in the Quicken Data File). Can anyone help me understand how to resolve this issue?
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