Tags: premier

06/14/13

  09:12:00 am, by The Dreamer   , 1412 words  
Categories: Healthcare, Quicken/TurboTax

Screwed by Quicken

A while back I was having trouble updating transactions in my TIAA-CREF account. I used to update my entering each transaction by hand every so often, but then a few years ago (when I rolled over a Rollover IRA, which I had parked my 401k of my previous employer, as the invisible money fee was huge....share counts would drop every month, with no explanation in the account statements.) I let them generate the funds I should spread my retirement into...which makes it much harder to be entering transactions by hand.

I had tried the Quicken download option, but the dates of the transactions didn't line up with my pay days or the website's transaction history. So, making the download match what I was entering was tedious, as was not entering any by hand and adjusting after download. Also, the download likes to splatter my register with placeholders, and the complain that the placeholders are missing information so it can't do gain calculations.

So, originally, I'd only like invest in 6 +/- 1 funds. Basically a fund out each slice and some multiple of 5% rather than the specific percentage an investment tool had suggested for me.

Now, I have my retirement funds spread of 12 funds in my Mandatory Plan, and 19 Funds in my Voluntary Plan (since the Voluntary has access to more choices than those specified by pension administrator.) The Mandatory Plan is funded by the mandatory 5.5% that comes out of every paycheck, plus an 8.5% match from employer. While the Voluntary Plan is money that came from other sources, which could be in the form of additional deductions from pay. But, in my case it represents what was in my previous 401k.

So, I just let the Quicken download be as it is....deleting most of the placeholder transactions, because the only transaction that doesn't appear anywhere is the share count growth of my TIAA-CREF Traditional Annuity. But, I just change them into reinvestment actions with a price of $1. Not sure how I would get quicken to tell me what the gain/loss % is from that....

Somebody had described how to do the math to get include re-investments into the overall gain, perhaps I'll have to look into that someday.

Anyways, I noticed that I somehow hadn't done a download in almost 2 months (since the download ranges are 30, 60, 90 or All), so I try to do it about every 30 days. Quicken doesn't seem too bright on knowing transactions that overlap the previous download aren't new, and it'll refuse to let me manually match them with the correct transaction, since it the transaction had already been matched (or created by a previous download). So, I have to delete some of the new transactions, along with all the placeholder entries...before accepting the rest.

Normally this works great....even if the dates happen a day or two before payday. It makes the transfer from my associated cash account for my Mandatory Plan...sure it might go negative...but it all zeros out in the end, usually.

But, then last fall, there was a weird extra $3 and change in my cash account. I kept looking for a missing transaction, but didn't see one. Eventually, I found that when it had done my annual birthday re-balancing...where it sells parts of some funds and Quicken transfers into my cash account, an then buys amounts in the other funds with Quicken transferring out of my cash account. It didn't do that when it added to my Wells Fargo Advantage Growth Fund Institutional. I fixed it by hand, somehow and continued on my way.

Full story »

03/31/12

  09:18:00 am, by The Dreamer   , 57 words  
Categories: Quicken/TurboTax

[Solved] Quicken 2012 Annual Privacy Notice won’t go away

Link: http://tidystorm.com/577/solved-quicken-2010-annual-privacy-notice-wont-go-away/

Been getting annoyed that the Annual Privacy Notice in my Quicken 2012 Premiere keeps appearing and appearing and appearing....

Finally did a good search, and found this above linked article.

In my quicken.ini file, the GLB section, I had:

Date=0/0/1901

If I have it right, I should hopefully not see it until April Fools Day next year.... :lalala:

03/10/12

  07:23:00 pm, by The Dreamer   , 287 words  
Categories: General, Quicken/TurboTax

Doing my Taxes for 2011

So, again this year, I bought TurboTax Premier 2011 as a download from Amazon.com. But, then on February 15th, my Windows 7 computer crashed. Or rather it auto updated and wouldn't boot. After a couple weeks of various attempts to fix it, I've written it off. Hopefully, my backups were good...and I'll eventually get around to rebuilding that.

In the meantime, I fired up my XP VM...installed Quicken Premier 2012 and recovered a backup of my Quicken data..and had been continuing to use that. So with likelihood of getting Windows 7 running in my home again anytime soon, being low. I reinstalled the recently purchased TurboTax Premier 2011 into the VM debated when I would make a start.

After the initial update, it noted that on or before March 8th, there would be another update. So I decided I would defer to then. I had intended to pop on to HRIS sometime before then to check something, but I didn't remember that I needed to do it until after I took the system down for planned weekend upgrades. As it was, there wasn't anything I needed from it anyways.

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12/01/11

  04:27:00 pm, by The Dreamer   , 1531 words  
Categories: General, Digital Photography, Hardware, Computer, Travel, Networking, WiFi, BOINC, Safety & Security, b2evolution, Quicken/TurboTax

Cyberweek Activities

This being Cyberweek...I tried to cram some stuff in other than just recovery from Chicago Tardis into this week.

Though I haven't actually gotten to all the things yet...I felt that I should start this post before I forget all the things I wanted to cover. Too late :no:

Anyways...one of the important items was new CO detector. I used to have a First Alert CO400?, battery operated CO detector that took a couple AA batteries and didn't do much else. I was looking to buy something like it again, except reading the negative reviews on amazon.com... a number of other people were complaining that unit disintegrates when you try to change the batteries. Which is why I was needing to replace my old one. So, I decided that maybe I would look at a different brand this time around.

Also noted that these things have like a 5 year life expectancy...though my First Alert CO detector was only a year old. I noticed that Kidde CO detectors claim a 7 year life span (though only a 5 year warranty). Though (in part due to Amazon 'recommendations') I got the Kidde KN-COPP-B-LPM, which has a digital display....showing current CO levels and historical levels, etc. Which I debated on whether I would want to know if there was a CO level, that wasn't alarming.

Don't know if I paid attention to the fact that it uses 3 AA batteries....one odd thing I've noticed, is that it doesn't say if I should replace batteries regularly....but I suspect it'll be part of the same routine with replacing smoke detector batteries.

Though I don't think I'll replace the CO batteries along with the smoke detector ones on December 25th (because of long DST, I had changed my bi-annual to be on or around June 25th and December 25th.) Though, I've already replaced the battery early in one of the smoke detectors. Odd, because there hadn't been any nuisance trips in some time...and it isn't one that is typically set off by these situations. (usually ones that nuisance trip is the detector in the living room [near the kitchen or the first bedroom from the kitchen. Yeah...something I'm burning on the stove or in the microwave is usually the cause.)

But, getting a new set of 4 9V batteries was something I got in my recent cyberweek purchasing...

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Now instead of subjecting some poor random forum to a long rambling thought, I will try to consolidate those things into this blog where they can be more easily ignored profess to be collected thoughts from my mind.

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