I mentioned about a month back that I’d decided to download my Merrill statements into Quicken rather than hand-entering them. I *thought* at the time that it had worked out OK. Well, it kind of did, but I just went in and updated the account for this month’s statement, and I can see clearly where it’s still not doing a lot of stuff right. It doesn’t pull down my direct deposit transactions, so it looks like a bunch of money just shows up in the account from thin air. And it doesn’t seem to understand the transfer of money from cash to the ML bank deposit program, so it just shows a bunch of shares appearing there, again, out of the blue. So, basically, not so good. At the end of the day, it’s got the right balance in the account, but I think that historical graphs and reports are going to be all screwed up, if I try to look back at a particular security.
So, now I need to decide if I want to back out the last six months worth of transactions that I’d downloaded, and enter all the stuff in manually, or just live with it. I’m still obsessive enough that I really don’t like the idea of “just living with it,” but I’m not sure I have the spare time (or the will) to go back and enter all this stuff in. Oh well.
On a related subject, I just noticed that the account balance on one of my credit cards was all screwed up. I think that probably happened during the Quicken 2009 upgrade I did a while ago. I think I’ve fixed it now, but it’s another annoyance from a program that’s been around for years and should be able to handle this stuff without wigging out.