News

The big enhancement it QIF import. Transaction data from bank, cash, or investment QIF file types can now be imported. CSV import is still required for stock transactions downloaded from online brokers that only support CSV (which is most of them), unless you can convert your CSV data into QIF using another program.

Here is the change log for 0.9.5 (copied from the Readme file):

• Added QIF import. Supports Bank, Cash, and Invst QIF types.
• Stock transactions will now always cause either a cash or a savings transfer.
• Savings transactions will now always cause a cash transfer.
• Added preferences option to prevent negative cash balances during cash transfers.
• Improved behavior of date range and state filters.
• Fixed totals row current value and ROI calculations.
• Changed all share counts to floating point, since fractional shares are possible.
• Transaction times within same day now order up corresponding to entry order.
• Put total closed value back in totals row since it is needed on tax forms.
• Created a third state and term for the cash account.
• Fixed stock split import from Ameritrade CSV files.
• Other minor fixes.

Here is the change log for 0.9.4 (copied from the Readme file):

• Changed lot commission calculation to distribute by shares instead of by lot count.
• Fixed several other calculations.
• Added option to save in XML format.
• Added some input range checking.
• Removed some values from the totals row that don’t make sense as totals.
• Improved default data feed implementation.
• Fixed YTD and custom date range filters to show open investments.
• Fixed the default values for the custom date range sheet.
• Various documentation updates.

The disk image now contains a copy of a sample data file. Since it contains a cash account and several stock and savings investments, it’s a good starting point for beta testing.