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After import Quicken will indicate if the ending balance in Quicken does not match 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. You need to manually add a ticker and import the price history for these securities. Securities without a ticker symbol are shown with a zero value in your portfolio.
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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.
#Quicken 2015 vs moneydance update
As 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). Banktivity (formerly iBank) import issues This topic explains some actions you may need to take after you follow the steps in this article to import data from Banktivity or Moneydance into Quicken for Mac.