Have been experimenting with various ways to get our 1099 type data into
Since I'm still on Q2009 - I can't directly Import - do have experimented
with the other 2 ways
#1 - Export a Tax Export File from Q2009 -
yeah it works.... but not really, since all the amounts are lumped together
based upon Q2009 activity
#2 - Import into TT directly from the FI's -
this was pretty slick, and may actually use it
However - I now have a couple of issues of not seeing things balance.
Comparing the Quicken activity for a given mutual fund
vs the Activity shown on the FI website
vs the actual 1099 received in the mail.
here's a sample TRowe mutual fund - with a just the usual payout at end of
box 1 ord divs = $451
box 1b qual divs = $334
box 2a cap gains = $4,973
box 6 - foreign tax = $178
Now the Quicken account and the mutual fund activity history both show
LT cap gains = $4,973
divs = $273
SO - the only thing that matches up is the LT cap gains.
Where is the $273 reflected from the history ?
On the flip side, where does the box 1 & box 1b get reconciled with the
- posted 8 years ago