Now that I have found this thread... my contribution is more like confirmation/expansion.
Unexpected Bill (Reminder) & Investing Transaction register behavior.
Windows 10 Home
Quicken Premier 2016 R12 (25.1.12.2)
I have a reminder in the Bills section for a quarterly dividend from AAPL. That dividend arrived at my brokerage last night. There had been an increase in the size of the dividend and was slightly higher than the amount in the reminder.
I went to Bills/Bill Reminders to enter that change and post. I hit ENTER, entered the correct amount and hit Enter in that dialog. I returned to Bills/Bill Reminders but neither the Status “Due” or the Amount had changed.
Having seen this behavior before I went to the Investing/Account transactions register for the brokerage and there was a transaction with the correct information. The Amt was correct.
I went back to Bills/Bill Reminders selection. The Status & Amount were still incorrect.
I again hit the Enter button on the Bills/Bill Reminders page for that dividend and got a little dialog
Is this the payment for the Scheduled Bill or Deposit?
Fidelity Brokerage 5/18/17 23.31 _DivInc
I answered YES and the Status Changed to RECEIVED and the Amount was now correct.
There have been other inconsistencies in this area including Reminders for bond interest that I will write up later.
In a similar situation with bond interest hitting enter and another reminder was created just below the one I was working on... Comparing the two..
---------------------------------------------------------------------------------------------------------------------------------
Recieved 5/17/2017 2692####### ??????Financial Corp $$$.$$
Done 5/17/2017 2692####### ??????Financial Corp $$$.$$ Enter-Edit-Skip
Place holders for Bond name & Value
The Enter, Edit and Skip buttons only on DONE line.