[moneydance] Div Reinvest from Vanguard
Hans Derycke
hans at derycke.com
Mon Apr 9 09:51:10 EDT 2007
At least I don't feel so alone anymore...
On Apr 9, 2007, at 7:38 AM, Scott Zahn wrote:
> 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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>>
>>
>
> --
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