[moneydance] Div Reinvest from Vanguard

Randall Pierce zrepmd at yahoo.com
Sun Apr 8 20:27:08 EDT 2007


>Hans Derycke
>I've got some dividend reinvests coming in from Vanguard using the  
>online transaction download.
>
>The total amount of dividend is $27.57. The transaction comes in as a  
>dividend transaction with $25.07 amount and $(2.5) fee for a total of  
>$22.57. This is obviously wrong. Is the problem with Vanguard, who  
>are formatting the transaction wrong, or with MoneyDance, who are  
>interpreting it wrongly? 


Hans, See this prior post
http://moneydance.com/pipermail/moneydance-info/2006-May/007891.html which I
think summarizes this Vanguard issue--the problem, that is, not the answer.
Never saw anything subsequently addressing this. Looks like the entries are
being matched to the wrong field to me.

Randy
Carrollton, GA



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