Discrepancies in ending balance could be caused by missing transactions if you chose to export a range that excludes transactions you entered in Banktivity. After import Quicken will indicate if the ending balance in Quicken does not match the reported ending balance in the import log file (See Help > Show Logs in Finder to view your import log file). Banktivity exports the expected "Ending Balance" for each account in the. If you're moving from another finance app, a seamless import can bring over all of your accounts, transactions, categories and tags. You can even track the value of your home and other real estates. You can connect to over 14,000 different banks. You need to manually add a ticker and import the price history for these securities. Banktivity connects all of your bank accounts in one place so you can make smarter financial decisions. Securities without a ticker symbol are shown with a zero value in your portfolio.For this, you need to manually import this data into Quicken through a CSV file. If you notice that there is a discrepancy in your balances or holdings even after resolving the above two issues, check your bond transactions for accuracy. Some bond transactions may not be imported accurately. (Alternatively, you can manually enter these transactions in Quicken after import.) Or, in Banktivity, you can change these transactions to deposits and categorize the transaction as interest income. To resolve this issue, we recommend that you associate your interest income with a security in Banktivity, prior to exporting the data into the. Interest income transactions without a security are not exported into the.The import log file will also indicate the names of investing accounts that contain stock split transactions (See Help > Show Logs in Finder to view your import log file). For easy identification, Quicken flags stock splits with a blue dot icon in the status column. BANKTIVITY UPDATE UPDATEAs such, if your data contains reverse stock splits, you need to manually update them after import. Banktivity exports these transactions without flagging them as positive splits (for example, 2 for 1) or reverse splits (for example, 1 for 2). This topic explains some actions you may need to take after you import data from Banktivity.
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