After testing the update to EWC+ for Fidelity, there are a couple of inconsistencies with the actual Fidelity data. Here's a few items I had to fix and am seeking advice how to fix.
+ Several days of duplicated transactions were downloaded for each Fidelity account. I could simply select multiple downloaded transaction to delete for a linked cash account. No problem. The same is not true for multiple downloaded transactions for an investment account. This required tedious individual delete process. Is there any way to select multiple downloaded investment transactions to delete? If not, why the GUI inconsistent behavior between cash and investment accounts for multiple selection of downloaded transactions?
+ All core cash money funds, such as SPAXX. were listed as holdings in Quicken instead of cash. How do I get these holdings to show a cash core again? Quicken reported that the cash balance downloaded from Fidelity for all accounts was $0.00. which is incorrect.
+ The online balance in Quicken shows N/A for all Fidelity accounts. How is this fixed?
From the alert posted:
- Duplicate Transactions (Windows): Some customers saw up to two years of duplicate transactions after switching to EWC+.
- Status: Fixed.
- !!!! For me: This was not Fixed. There were numerous duplicate transactions that had to be deleted from all Fidelity accounts.
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- $0 Account Balances (Windows): Some Brokerage and IRA accounts temporarily showed zero balances.
- Status: Fixed.
- !!!! For me: What does temporarily mean? How long does it take to resolve? Quicken reports the cash balance for every account is wrong because it is treating the core money account as a security instead of cash.
- Cash Balance Doubled (Money Market Accounts): Cash and Money Market security both show, doubling the total.
- Status: Fixed.
- !!!! For me: Not fixed. Core money fund account is not being treated as cash. Online balance in Quicken shows as N/A for all Fidelity accounts.
