Errors in downloading transactions.

jgharris7
jgharris7 Member ✭✭

I am using Quicken Classic for Windows R58.9 on Windows 11 Enterprise

I am getting two types of errors. In a Fidelity 401K, all transactions purchases of "VANG TOT INTL STK IP" were downloaded and recorded as VANG TOT BD MK IS PL. When I look at the Brokerage balance in Quickedn, the total shows as for "VANG TOT BD MK IS PL", but online on my Brokerage statement it shows as "VANG TOT INTL STK IP".

Why is that happening, and how do I fix this without individually editing 3 years of transactions.

A second error occurs in an Etrade account. Purchases that are the result of a dividend reinvestment are being downloaded and recorded as removals of share fo the corresponding two closed end funds.

Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    re: the Vanguard funds. When you to TOOLS, Security List. what are you showing as the Symbol for the fund? At Vanguard, what's the symbol?

    And, what is the FULL name of the fund that you bought? On Vanguard's site, I couldn't match anything to "VANG TOT INTL STK IP", or even close.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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