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Extensible Markup Language  |  2001-07-25  |  3KB  |  58 lines
  1. <?xml version="1.0"?>
  2. <?xml-stylesheet type='text/xsl' href='hhPreprocess.xsl'?>
  3. <topic sku="core" tNum="226366" author="carmip" xmlns="x-schema:hhTopicSchema.xml">
  4.     <index>
  5.         <title>Resolve ending balance differences after importing a QIF file</title>
  6.         <category>general</category>
  7.         <klink type="prcdr">How do I resolve ending balance differences after importing QIF file?</klink>
  8.     </index>
  9.     <content>
  10.         <extend>
  11.             <tease>Why?</tease>
  12.             <reveal>
  13.                 <p>If you've imported individual accounts into Money and your ending balances differ, use this procedure to resolve the differences. If you've used the Converter Wizard for Quicken to import the file, this procedure does not apply.</p>
  14.             </reveal>
  15.         </extend>
  16.         <ol>
  17.             <li>Check the date range you chose to export. See your Quicken Help for details.</li>
  18.             <li>If you imported investments, update your investment prices.</li>
  19.             <extend>
  20.                 <tease><showme/></tease>
  21.                 <reveal>
  22.                     <ol>
  23.                         <li>On the <emph>Investing</emph> menu, click <emph>Portfolio</emph>.</li>
  24.                         <li>In the left pane, click <emph>Update prices</emph>, and then click <emph>Update Price Online</emph>.</li>
  25.                         <li>If you don't have an Internet connection, click <emph>Update Price Manually</emph>, enter the prices of each investment, and then click <emph>Close</emph>.</li>
  26.                     </ol>
  27.                 </reveal>
  28.             </extend>
  29.             <li>Review the accuracy of all transactions that say <emph>Imported information was incorrect</emph> in the <emph>Memo</emph> field.</li>
  30.             <extend>
  31.                 <tease><showme/></tease>
  32.                 <reveal>
  33.                     <ol>
  34.                         <li>On the <emph>Tools</emph> menu, click <emph>Find and Replace</emph>.</li>
  35.                         <li>In the <emph>Search across</emph> box, click the account type.</li>
  36.                         <li>Click <emph>Simple Search</emph>.</li>
  37.                         <li>In the <emph>Find this text </emph>box, type <emph>Imported information was incorrect</emph>.</li>
  38.                         <li>In <emph>in this field </emph>box, click <emph>Memo</emph>.</li>
  39.                         <li> Click <emph>Next</emph>.</li>
  40.                         <li>View the list of transactions, and double-click the entries you want to edit.</li>
  41.                         <li>Make any needed changes, and then click <emph>OK</emph>.</li>
  42.                         <li>Click <emph>Close</emph>.</li>
  43.                     </ol>
  44.                 </reveal>
  45.             </extend>
  46.             <li>Review the signs (negative or positive) for the amounts of each investment transaction.</li>
  47.             <li>If you're exporting from Quicken, make sure you choose the <emph>Accounts List</emph> option under <emph>Include in Export</emph> in Quicken's <emph>.QIF Export</emph> dialog box. See your Quicken documentation for further details.</li>
  48.         </ol>
  49.     </content>
  50.     <footer>
  51.         <include href="convertaquickenfiletomoney.xml#xpointer(*/index/klink)"/>
  52.         <include href="ResolveaccountbalancesAfterConversion.xml#xpointer(*/index/klink)"/>
  53.         <include href="FindouttheissuesrelatedtoQIFimportfiles.xml#xpointer(*/index/klink)"/>
  54.         <include href="LearnaboutconvertingaQuickenfile.xml#xpointer(*/index/klink)"/>
  55.         <include href="learnhowquickenfileelementsconvertinmoney.xml#xpointer(*/index/klink)"/>
  56.     </footer>
  57. </topic>
  58.