5/19/2023 0 Comments Moneydance for mac reviewsQIF file, leading to incorrect account balances. Opening balance transactions are sometimes not exported from Moneydance into the.For example, future-dated transactions or very old transactions. Discrepancies in Ending Balance could be caused by missing transactions if you choose to export a range that excludes transactions you have entered in Banktivity. After import Quicken will indicate if the ending balance in Quicken does not match reported Ending Balance in the import Log file (See Help > Show Logs in Finder to view your import log file). Banktivity exports the expected "Ending Balance" for each account in the. You need to manually add a ticker and import the price history for these securities. Securities without a ticker symbol are shown with a zero value in your portfolio.For this, you need to manually import this data into Quicken through a CSV file. If you notice that there is a discrepancy in your balances or holdings even after resolving the above two issues, check your bond transactions for accuracy. Some bond transactions may not be imported accurately. ![]() (Alternatively, you can manually enter these transactions in Quicken after import.) Or, in Banktivity, you can change these transactions to deposits and categorize the transaction as interest income. To resolve this issue, we recommend that you associate your interest income with a security in Banktivity, prior to exporting the data into the.
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