When I import my desktop's (NCA 2.5 build11) data file to NOCA, the brokerage account is off by $600 and some odd dollars.
I believe (but have not pinpointed for sure) the culprit is the way I have entered dividends from our money market accounts since 1991. I have always entered the dividends through security transactions, cash dividends and had the money markets set up as securities. Now....(in NOCA only)...all figures are correct except the brokerage account balance. My desktop figures are all correct. Has any one else seen this happen? What is the fix? Warm Regards, -- Marie L. Murrell ------------------------------------------------------------ TO CHANGE YOUR SUBSCRIPTION ------------------------------------------------------------ You can change your eMail address, or the way you receive club-treasurers messages at: http://lists.better-investing.org/cgi-bin/lyris.pl?enter=club-treasurers To unsubscribe, send an eMail to YOUR PERSONAL AUTOMATED UNSUBSCRIBE ADDRESS: mailto:[EMAIL PROTECTED] ------------------------------------------------------------
