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Non-Tech : CyBerCorp.com

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To: Dugout who wrote (77)1/17/2000 6:18:00 PM
From: lizard lick   of 1001
 
Once again the solution for using quicken now is to

run an investment transaction report off of the register where you imported these thousands of trades.

Then do whatevever you have to do to reclassify the investment transaction report either by month or by security to see where the crazy amounts are appearing ,, and this should eventually lead you to the trades themselves that are appearing with absurd totals and in the wrong order.
You can also pull the trade history report on pensons server and compare those trades and you will see what im talking about. You will find the trades in question going off in the same minute but recorded by penson in reverse order within that minute since they seem to not be taking into account seconds.

You then go in manually to the quicken register and move that lot back to its rightful order position and walah! its fixed for that one trade.

AS of now for me ,,upon loading a QIF file into quicken for trading activity for Feb 1999 through Dec 31 1999
4 months were a perfect match , the last 4 of the year

4 were astronomically off march april may june

3 febuary July and August were very close to perfect off by just cents.

I didnt trade in January 99 with cyber ie penson.


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