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Issues with quanity and shares when downloading from Brokerage acc
Hi, I have multiple Etrade brokerage accounts and when transactions are
downloaded into Money, I have an issue with the consistency with the information on paper statements. For example, when when itmes are downloaded into money, the quantity and share price often have 4-7 decimal points and when I receive my paper statement, it is rounded to 2 decimal points for share price and upto 3 for quantity. When I try to revise the change the downloaded transaction to have 2 decimal points for price and 3 for quanity, I cannot get it to equal the paper statement. Has anyone encouterd this? Is there a way to limit the # of decimal points in Money so that it is forced to do 2 for price and 3 for quantity? Any other suggestestions? |
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Re: Issues with quanity and shares when downloading from Brokerage acc
Rafdawg_34 wrote:
> Hi, I have multiple Etrade brokerage accounts and when transactions > are downloaded into Money, I have an issue with the consistency with > the information on paper statements. For example, when when itmes are > downloaded into money, the quantity and share price often have 4-7 > decimal points and when I receive my paper statement, it is rounded > to 2 decimal points for share price and upto 3 for quantity. > > When I try to revise the change the downloaded transaction to have 2 > decimal points for price and 3 for quanity, I cannot get it to equal > the paper statement. > > Has anyone encouterd this? > > Is there a way to limit the # of decimal points in Money so that it > is forced to do 2 for price and 3 for quantity? > > Any other suggestestions? Don't do that. The statements are rounding off for people who can't cope with long numbers, and statements (from all sources) are notorious for only getting the numbers close. Money is just being more accurate. Leave the numbers as they are downloaded. -- Steve Bell New Life Home Improvement Arlington, TX |
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Re: Issues with quanity and shares when downloading from Brokerage acc
In microsoft.public.money, Rafdawg_34 wrote:
>Hi, I have multiple Etrade brokerage accounts and when transactions are >downloaded into Money, I have an issue with the consistency with the >information on paper statements. For example, when when itmes are downloaded >into money, the quantity and share price often have 4-7 decimal points and >when I receive my paper statement, it is rounded to 2 decimal points for >share price and upto 3 for quantity. It very much surprises me to hear that you download a Quantity expressed to 4...7 decimal places. > >When I try to revise the change the downloaded transaction to have 2 decimal >points for price and 3 for quanity, I cannot get it to equal the paper >statement. > >Has anyone encouterd this? > >Is there a way to limit the # of decimal points in Money so that it is >forced to do 2 for price and 3 for quantity? > >Any other suggestestions? Whenever you enter a Buy or Sell by hand, let Money compute the Price (per share). So you might enter the Quantity, Commission, and Total in that order. The per-share price is not important. Quantity and Total are what are important to get right. |
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