Tags: quicken

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 »

04/15/13

  07:59:00 am, by The Dreamer   , 523 words  
Categories: General, Home

Blast it, I missed a payment

I don't know if the stars were against me, the delays in timings at my bank or complacency in expecting everything to work, or something in particular about this time of year. Or, that I've been ignoring the nag screens up buy Quicken 2013...but, it has been general practice for me to only upgrade every 2-3 years, ever since I started with Microsoft Money 98.

The last version of Microsoft Money was "Plus" (AKA 2008), and its electronic capabilities would last at most 3 years, though it started ending sooner as banks stopped supporting it. Though oddly I have an account that only offers csv or ofc (the older Microsoft Money format) for downloads. The newer format OFX started appearing in 1999 with the rush towards Y2K, though the format was devised in 1997 (when I started with Microsoft Money 98)....by Microsoft, Quicken and Checkfree. Though Quicken uses a variant known as qfx.

But, a payment to a card was missed on Friday. >:-(

It had seemed lately that my bank was taking an extra day to update my balance to reflect the direct deposit of my pay, and occasionally the debits from their online bill payment service. Because I usually check all my accounts electronically first thing in my morning....Monday to Friday....(when I'm at home), and I will occasionally check once or twice on the weekend.... There was no activity reported on my account when I checked Friday morning (though there were errors in connecting the days before Friday... Just as two transactions that posted on Saturday to a credit card were missing from this mornings download, but included 4 transactions that posted on Sunday.)

Though it was my understanding the bill payment service pays the bill (a few days before the payment date, when they mail payments on my behalf. Or the day before when they pay my bill electronically. They also have the option to issue a check that drafts directly against my account, which they have done on occasion...such as when I use them to pay doctor bills.) and then debits my account first thing on the day that payment was to reach the biller.

April 12th was payday, and I had a number of bills that were to be paid that day. The total of bills that day, would amount to $17.35 more than my existing balance. But, it is also generally understood that my pay is also reflected first thing and before the debits of the day.

Though now that I think of it, I was told that this is how things were done at my bank in Ohio, and I just assumed that things worked that way now that I'm in Kansas.

Also in years past...with my previous bank account...there was a quirk in transaction downloads, which I presume was an artifact that the download has transactions time stamped in local time, but don't contain timezone information. Resulted in transactions appearing to occur early during standard time. Likely because the bank was headquartered in Indiana...so when Ohio is experiencing eastern daylight time, it is matched to Indiana's staying with central standard time all year. Though I guess moving to Kansas was what fixed that glitch....

:**:

03/17/13

  03:10:00 pm, by The Dreamer   , 1773 words  
Categories: General, Computer, Home, Windows, FreeBSD, VirtualBox, Quicken/TurboTax

Did my taxes for 2012

Like I do every year, I bought TurboTax Premier Federal + E-File + State 2012 as a PC Download from Amazon.com back on Jan 18th, in part due to sale email from TurboTax. But, probably should've waited, because its cheaper now. Not sure why PC download is so similar in price to buying PC/Mac package. And, wasn't sure if I would still be on a PC.

In fact, I haven't had a physical Windows machine for almost 10 months now. Last year I did my taxes in a Windows XP VirtualBox VM on orac, since I had evolved to running Quicken in different XP VirtualBox VMs and using Dropbox to house my Quicken datafile. My first XP VM was on my laptop....and I spent part of Gallifrey One 2011 getting Quicken up and running in that VM and recovering my Quicken data. Where it seemed the best place to put the file was in my Dropbox. Have since adjusted things to make that work better to mostly cope with the locking issues between Quicken and Dropbox. I set up the one on orac which is where I did 'Windows' for about 9 months, and still use on occasion due to the lack of USB 2.0 support for VirtualBox on FreeBSD.

Though on zen, I have a Windows 7 VM (and still own another Windows 7 copy that I don't know where I'm going to put to use, just as I have a couple copies of XP still...been planning to put the 64-bit XP one into a VM on zen...but it hasn't happened yet.) Perhaps when I finally do get my Mac, I'll use some copies there.

Anyways...I would fire up TurboTax now and then, to see it get updates. Always thought it strange that after it said it was done that it would say that it was restarting TurboTax, but not. So, I never did more than see what updates it was getting.

But, I had intended to start my taxes last weekend...where DST began, though that turned out to be a bit of a weird weekend so I didn't get to it. I had actually intended the weekend before DST, but that also didn't pan out. But, seems tradition has been 2nd or 3rd weekend of March lately.... It is also for some reason the weekend that they always bring down HRIS for upgrades. As it happened this year, I did want to go on there and check something....

So, Friday night at 10pm I fired up TurboTax to see what updates, there were a lot. Been kind of unsettling lately...especially after the IRS Notice I got last year, which I dealt with using the services of Tax Resources...but it might have been a variation of a TurboTax bugs -- "Federal 2010: Customers with certain 1099-R retirement distribution codes" or "Federal 2010: Qualified Pension Conversion and Rollover" -- so I probably should've gotten TurboTax to take the heat for it.

Of course, TurboTax has had other issues in the past, and yet I stay with it year after year....

Full story »

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.

Pages: 1· 2

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...

Pages: 1· 2· 3

03/14/10

  06:53:00 pm, by The Dreamer   , 147 words  
Categories: General, Software, Quicken/TurboTax

Did my 2009 Taxes

I kind of knew that I would go all the way this time, much like I had done last year....the exception might be if TurboTax did something strange again. It didn't, so I went ahead and e-filed.

Pages: 1· 2

06/11/09

  08:07:27 am, by The Dreamer   , 227 words  
Categories: Hardware, Software, Computer, Healthcare

Microsoft is pulling the plug on Money

Link: http://www.channelregister.co.uk/2009/06/11/microsoft_money_cancelled/

Its personal finance and small business software package.

The software will no longer be available to buy after 30 June and anyone who has bought MS Money needs to activate it before 31 January 2011.


My copy expires in March 2010. Hopefully Intuit will have a painless way for us to migrate to the Mac version :?:

Though there are other reasons to still run Windows at home....Money was always on the top of the list for reasons why I was hesitant to make the full leap to running something other than Windows as my main desktop system. I have been playing with some of the stuff that needs windows with XP installed in VirtualBox. Like while EncoreViewer will run in the VM, it can take up to 5 tries to successfully read the smartcard. While I've almost never had trouble reading the card into my circa 1993 Windows XP Desktop.

Wonder when I'll get serious about making the switch. I suppose one option would be to start new in 2010. But, there have been many times that I've searched all the way back to 1998 when I first started using Money.

Full story »

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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