Hi Kevin, thanks for this information. > I'm afraid that the Balance and Available amounts shown on the Account > Detail can only be set from an OFX import file.
I was able to confirm that the balance and availbe amounts on the Account Detail are not set with an QIF import. I then tried it with a well formed QFX document and found out that the balance date is now set correctly but the balance is showing "NaN" wich indicates a possible conversion problem. I think that the QFX is OK. My guess is that moneywell might get confused with non US languange settings. The OFX part in question is <LEDGERBAL> <!-- Ledger balance aggregate --> <BALAMT>3600,00</BALAMT> <!-- Bal amount: $3600.00 -- > <DTASOF>20090228</DTASOF> <!-- Bal date: Feb 28, 2009-- > </LEDGERBAL> <!-- End ledger balance --> To verify this I sent you a screenshot showing the NaN and the complete OFX to recreate the problem to your email adress regards Chris --~--~---------~--~----~------------~-------~--~----~ You received this message because you are subscribed to the Google Groups "No Thirst Software User Forum" group. To post to this group, send email to no-thirst-software@googlegroups.com To unsubscribe from this group, send email to no-thirst-software+unsubscr...@googlegroups.com For more options, visit this group at http://groups.google.com/group/no-thirst-software?hl=en -~----------~----~----~----~------~----~------~--~---