Quicken Community is moving to Single Sign On! Starting 1/22/21, you'll sign in to the community with your Quicken ID. For more information: http://bit.ly/CommunitySSO
Return of capital not reflected in period when returned
A mutual fund returned approximately $10K in July 2016. The investment decreased but the cash is not reflected. As a result, when Quicken subtracts total liabilities from total assets to calculate current earnings--we're a non-profit so no stock--current earnings are incorrect. Everything's fine in August 2016 and thereafter. I validated the data file numerous times.
This discussion has been closed.