Lot Matching
I am converting fro Q2009 to MD. I am having the exact same problem with lot matching.
I sold my some shares of a stock and then bought new shares. Whenever I go to look at this stock in MD the lot matching box pops up. It asks me to match the shares sold with the available tax lots. I do that and it always comes back telling me that I have allocated an incorrect number of shares. In the interim, I can not get the correct cost basis to display for the new shares I bought.
I have set the security to lot matching and I am running Win XP
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Support Staff 2 Posted by Tom Freeman on 06 Sep, 2010 06:52 PM
So i can better diagnose this problem can you please send me screen shots of you security detail window for the stock in question and a screen shot of the lot matching pop-up box when you make the transaction.
Tom
3 Posted by davier12 on 08 Sep, 2010 12:55 AM
Sorry for late reply. I've been out of town. I think I have figured it out.
Since I am converting from Quicken, I am trying to balance and reconcile the
accounts and I have multiple lots I have sold. If you don't allocate all the
lots sold at the same time it will give you the error. I guess it assumes
that the lots were allocated as they were sold, which would be normal.
Thanks
Dave
----- Original Message -----
From: "Tom Freeman"
<***@tenderapp.com>
To: <***@verizon.net>
Sent: Monday, September 06, 2010 2:54 PM
Subject: Re: Lot Matching [Questions]
Support Staff 4 Posted by Angie Rauscher on 08 Sep, 2010 03:32 AM
Dave,
I'm glad to hear you figured it out and that things are working smoothly for you now. Please let me know if I can be of further assistance as you transition to Moneydance,
Angie Rauscher
Moneydance Support
Angie Rauscher closed this discussion on 08 Sep, 2010 03:32 AM.