Import Log Importing data from /Users/tedpeters/Documents/Quicken Data.QDF Copying data file /Users/tedpeters/Documents/Quicken Data.QDF to /var/folders/2f/h0593c4x7zn_6p0dyks51rpw0000gn/T/Quicken 2016-6EC3B85C-3E18-4430-84C8-F70FD245AE19/Quicken Data-export.qxf Exporting data for import... Import file from product id: 2 Import file has format version: 1.9.0 58 accounts processed (58 were imported, 0 matched existing accounts) Imported Capital Federal (KANSAS) Imported Discover Bank CD Savings Imported First Tech Checking Imported First Tech Savings Imported Horizon Bank Savings Imported Vanguard Investment (Contributions) #2 Imported Washington Fed CDs Imported Washington Federal Checking Imported WECU Business Imported WECU Business Savings Imported Accounts Payable Imported Alaska Air Visa Imported BofA - Alaska Airlines Visa Imported Delta Air Amex Imported Fidelity Amex Imported First Tech Credit Union Visa Platinum #2 Imported First Tech Credit Visa Imported First Technology Visa Imported Home Depot-Citi Card Imported Southwest Air Chase Visa Imported Southwest Visa 4-20-14 Imported Cash Imported 1108 E. Illinois Imported 2728 Valencia Imported 2831 Nevada Imported 2903 Mcleod Imported 2905 Mcleod Imported 5453 Cirrus Imported 7658 Sumac Ln. Imported 812 Wilson House Imported Bayliner 175 Imported Cooper & Peters Imported Dodge Truck Imported Douglas Property Imported Jensen Road Land Imported Lot 3, State Ave., Tonganoxie Imported Mcleod Development Imported Nevada Development Imported 812 Wilson House Mortgage Imported Bank of Ame Brokerage-Investment Imported BofA (Merrill) Brokerage Imported Discover Bank CD Imported Fidelity Brokerage Imported Fidelity IRA Imported Frontier Bank CDs Imported Horizon Bank CDs Imported Investments to Watch Imported Saturna HSA Imported Schwab Brokerage Imported Schwab SEP IRA Imported Smith Barne Brokerage-Investment Imported Treasury Direct Lisa Imported Treasury Direct T-Bills Imported Treasury Direct Ted Imported Vanguard Brokerage Imported Vanguard Classic Imported Vanguard Investment #2 Imported Washington Federal CDs FITID lists for 19 accounts were processed 261 category/class items processed (257 categories or tags were created) 221 new Categories were created from 225 Categories The Category Taxes was skipped because a tag by that name already exists The Category Sales Tax was skipped because a tag by that name already exists The Category Travel was skipped because a tag by that name already exists The Category Hotel was skipped because a tag by that name already exists 36 new Tags were created from 36 Tags Account - 27333 cashflow transactions processed (24251 were created) Data Validation Error - The “Payee” is invalid. A “Payee” must be between one and 128 characters and may not include any control characters (e.g., tab or carriage return). Data Validation Error - The “Payee” is invalid. A “Payee” must be between one and 128 characters and may not include any control characters (e.g., tab or carriage return). Account - 4 cashflow transactions processed (4 were created) FITID lists for 19 accounts were processed 42 FITIDs added to account Fidelity Amex 178 FITIDs added to account First Tech Checking 62 FITIDs added to account First Tech Credit Visa 12 FITIDs added to account BofA (Merrill) Brokerage 23 FITIDs added to account First Tech Savings 8 FITIDs added to account Fidelity Brokerage 52 FITIDs added to account Southwest Air Chase Visa 15 FITIDs added to account WECU Business Savings 8 FITIDs added to account Washington Federal Checking 182 FITIDs added to account BofA - Alaska Airlines Visa 11 FITIDs added to account Schwab Brokerage 6 FITIDs added to account Discover Bank CD Savings 92 FITIDs added to account WECU Business 5 FITIDs added to account Alaska Air Visa 10 FITIDs added to account Schwab SEP IRA 27 FITIDs added to account Southwest Visa 4-20-14 Export / Conversion Issues found for account Schwab SEP IRA Not all fields provided for Bond 2Fnb Of Nevada Ba 3.7%06Cd Fdic Ins Due 06/29/06Pays Int @Ma Not all fields provided for Bond Fr Fed Midwest B 5.2%06Cd Fdic Ins Due 10/13/06Pays Int @Ma Not all fields provided for Bond Amboy National 5.15%08Cd Fdic Ins Due 05/09/08Old Bridge N Export / Conversion Issues found for account Schwab Brokerage Not all fields provided for Bond Canada Govt 3.0%05Fbonds Due 12/01/05 Not all fields provided for Bond Us Trust Ny Bank 1.55%05Cd Fdic Ins Due 03/03/05 Not all fields provided for Bond Bundesschatzan 3%04Fgovt Notes Due 12/10/04 Not all fields provided for Bond Bundesschatzan 2%Xxx**Matured** Due 06/17/05 Not all fields provided for Bond Australian Govt 7.50%Xxx**Matured** Due 07/15/05 Not all fields provided for Bond New Zealand Gvt 6.50%05Fbonds Due 02/15/05 Not all fields provided for Bond Ny Community Ban 3.65%06Cd Fdic Ins Due 03/29/06Pays Int @Ma Not all fields provided for Bond U S Treas Strip 0% 08/13Int Pmt Due 08/15/13 Not all fields provided for Bond Bank Hapoalim Na 4.35%06Cd Fdic Ins Due 07/05/06Pays Int @Ma Not all fields provided for Bond Independ Comm Ba 4.1%06Cd Fdic Ins Due 03/30/06Pays Int @Ma Not all fields provided for Bond Glacier Bank N A 4.9%06Cd Fdic Ins Due 08/08/06Pays Int @Ma Not all fields provided for Bond R-G Premier Bk Pr 5.5%08Cd Fdic Ins Due 07/25/08San Juan Pr Not all fields provided for Bond Discover Bank N A 5.3%08Cd Fdic Ins Due 05/14/08Greenwood De Not all fields provided for Bond Ust Infl Index 2%01/16Infl Index Due 01/15/16Current Fact Computed total -$80,256.80 does not match actual transaction total in exported transaction: 1/15/2004 Bought Australian Govt 7.50%Xxx**Matured** Due 07/15/05 100,000 shares @ 0.802568 -80,336.29 Computed total -$125,425.30 does not match actual transaction total in exported transaction: 1/16/2004 Bought Bundesschatzan 3%04Fgovt Notes Due 12/10/04 100,000 shares @ 1.254253 -125,852.33 Computed total -$68,891.50 does not match actual transaction total in exported transaction: 1/23/2004 Bought New Zealand Gvt 6.50%05Fbonds Due 02/15/05 100,000 shares @ 0.688915 -70,865.80 Computed total -$77,458.30 does not match actual transaction total in exported transaction: 1/23/2004 Bought Canada Govt 3.0%05Fbonds Due 12/01/05 100,000 shares @ 0.774583 -77,816.56 Export / Conversion Issues found for account Fidelity Brokerage Not all fields provided for Bond 912828EH9 UNITED STATES TREAS NTS 4.000% 09/30/2007 Computed total $0.00 does not match actual transaction total in exported transaction: 11/28/2005 Sold American Bank Md Silver Spring 3.300% 11/28/2005 -60,000 shares 60,000.00 Computed total $0.00 does not match actual transaction total in exported transaction: 1/30/2006 Sold Westernbank P R 3.650% 01/30/2006 -65,000 shares 65,000.00 Computed total $0.00 does not match actual transaction total in exported transaction: 3/30/2006 Sold First Ga Cmnty Bk Jackson Ga 3.650% 03/30/2006 -100,000 shares 100,000.00 Computed total $0.00 does not match actual transaction total in exported transaction: 10/25/2006 Sold Franklin Bk Ssb Tx Cd 4.850% 10/25/2006 -100,000 shares 100,000.00 Export / Conversion Issues found for account Treasury Direct Ted Not all fields provided for Bond Series I Savings Bond Export / Conversion Issues found for account Treasury Direct Lisa Not all fields provided for Bond Series I Savings Bond Export / Conversion Issues found for account Treasury Direct T-Bills Not all fields provided for Bond 4-Week Bill Not all fields provided for Bond 26-Week Bill