![]() For asset accounts, create a new asset account in Quicken and then select all the transactions from the imported account ("Command + a" in register) and drag-and-drop them to the newly created asset account. For liability accounts imported in this way, you can go to Account Settings and change the Account Type to Liability. Quicken will import all "Bank" accounts as "Checking". Asset and liability accounts are exported as 'Bank'.You need to manually enter all stock splits after importing into Quicken. Stock splits are not exported into the.For easy identification, Quicken flags these transactions with a blue dot icon. You need to manually change the transaction type (and enter the shares if they are not displayed) after they are imported in Quicken. This results in incorrect share and cash balances. ShortSell and CoverShort are exported as Short-Term Capital Gain and Long-Term Capital Gain, respectively.If the opening balance is exported in the.You need to manually enter the opening-balance transactions in Quicken after the data is imported. QIF file, leading to incorrect account balances. Opening-balance transactions are sometimes not exported from Moneydance into the.Re-open any closed accounts that you want to export before exporting from Microsoft Money.īefore beginning, note that Microsoft Money will not export an account you have closed in Microsoft Money to a QIF file.This topic explains some of the actions you may need to take after you import data from Moneydance. In MS Money open the file that you want to export. In the File Name box, type a name for the account that you want to export. ![]() Give the files descriptive names so that you don't get confused later. Investement accounts will require two files, one for the investment transactions and one for the cash transactions. That's because MSMoney treats them as two separate accounts internally. You'll work around that limitation later. When prompted to select the account type you want to export, click Regular or Investment for the account being exported, then click OK. The Moneydance QIF import window has a 'Date Format' option. The date format used in the QIF file is not necessarily the same as the date format the user had specified for display purposes in Quicken. The QIF file doesnt tell Moneydance which format it is using. In the Account List box, click the account that you want to export, then click Continue. The QIF file can store the dates in one of 3 different formats. When Money is finished exporting the account, click OK. You must repeat the steps above for each account you want to export.Ĭreate the accounts in Moneydance before you begin importing the files. ![]() Make sure you name the accounts with the exact spelling used in MSMoney. You'll need to create two accounts in Moneydance for each investment account. One will be of type of "Investement" and the other will be "Bank". The bank account will contain the cash transactions from the investment from MSMoney. This is just a temporary account used for correctly importing the data. You will combine the transactions and delete this account later. Go ahead and create your loan accounts in Moneydance as well. Remember to use exact spelling or everything will get screwed up. Make sure you import each QIF file into the corresponding account in Moneydance you created in step 7Ī) Select File -> Import in Moneydance and select your QIF file for importing.ī) The "Import QIF File" window will be displayed. From this window set the "File Source:" to "From Another Program".Ĭ) From the "Import To:" option Select "Existing Account" and select the Moneydance account that you want to import the data into. Remember to select the "Bank" account when importing the cash portion of the investment accounts. I was discouraged with the Quicken Essentials for Mac. If you make a mistake (like importing into the wrong account) you'll probably need to start over so be extra careful. However, when I bought another computer in 2012, I discovered that Quicken 2005 was no longer being supported. That's why you should give the qif files descriptive names in step 3. ![]()
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