nav[aria-label="Primary Navigation"] { padding: 0; & ul { list-style: none; width: 100%; display: flex; flex-direction: row; justify-content: start; align-items: start; gap: 30px; padding: 0; & li { margin: 0; } & ul li { list-style: none; } } }

Municipal bond maturities not handled correctly on Quicken 2017 for Mac

unknown

In June a municipal bond that I owned in a Fidelity Brokerage account matured and the principal from the bond was deposited into my core account. The face value of the bond was $5,000 (for 50 Quicken Shares) but Quicken recorded the transaction as a sale of 500 Quicken shares for $50,000. Please correct this problem. I am currently using Q2017 v 4.6.4 but will soon update to v4.6.6.

Find more posts tagged with

Comments

unknown

Of course, I edited the transaction and made it correct. It is a communication problem between Fidelity and Quicken. There were a host of other problems with municipal bonds in Quicken which I reported (and shared my files, I believe) that were corrected. This one was not corrected.

unknown

Of course, I edited the transaction and made it correct. It is a communication problem between Fidelity and Quicken. There were a host of other problems with municipal bonds in Quicken which I reported (and shared my files, I believe) that were corrected. This one was not corrected.

If you don't know about this bug it can really mess up your account balance. It's worth trying to fix.