Hi guys,
I've been using Tradepair to do my IB sched D, and with the latest version v0.5, I noticed that it only liked IB monthly statements from 12/02 and later, and that it would screw up anything from 11/02 or earlier.
It wasn't obvious to me what the problem was until I realized that the format for monthly reports had been changed by IB from 11/02 to 12/02, for example the partial fill column moved from inside to the last column in the reports...
The way around this is to use Tradepair v0.4beta for 11/02 and earlier, and v0.5 for 12/02 and onwards, including 2003...
Peace and good luck,
I've been using Tradepair to do my IB sched D, and with the latest version v0.5, I noticed that it only liked IB monthly statements from 12/02 and later, and that it would screw up anything from 11/02 or earlier.
It wasn't obvious to me what the problem was until I realized that the format for monthly reports had been changed by IB from 11/02 to 12/02, for example the partial fill column moved from inside to the last column in the reports...
The way around this is to use Tradepair v0.4beta for 11/02 and earlier, and v0.5 for 12/02 and onwards, including 2003...
Peace and good luck,