[moneydance] Downloads to Investment Accounts from RBC Dain Rausher
David Carlson
carlson.dl at sbcglobal.net
Sat May 12 19:53:03 EDT 2007
Recently I tried something that was new for me, downloading investment
transactions from RBC Dain Rausher. While they are not on the list, I
was able to create a connection manually and apply it to all three of
the accounts that I have there.
My problem is that Moneydance fails miserably at matching downloaded
transactions to similar existing transactions, seeming to ignore
security, transaction type, number of shares and amounts alltogether.
Luckily, each transaction can be viewed as a new one, but not all fields
are shown unless the transaction is accepted first. Also, for whatever
reason, monthly dividend reinvestments in money market funds appear as
simple dividends, and have to be manually corrected to reinvested dividend.
Is this a problem only with RBC Dain Rausher, or is it Moneydance?
DAve
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