[moneydance] Div Reinvest from Vanguard

Scott Zahn scott at zahna.com
Mon Apr 9 09:38:55 EDT 2007


Hi Hans,
 	You've run into bug #651.  Sean has been saying that there's a fix 
for it coming soon.  This bug has been around a long time, so I'm guessing 
Sean is having to do some large reworking to fix it.  I'll just be glad 
when it's fixed and my Vanguard accounts balance again.

-Scott

On Sun, 8 Apr 2007, Hans Derycke wrote:

> 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?
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