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; } } }

Missing investment transactions in Quicken for Mac

unknown

When using Quicken for windows 2015 it would automatically enter a payment/deposit transaction for every buy transaction that was downloaded. This kept my cash balance at zero. When I upgraded to quicken for mac 2016 these transactions are no longer entered. in the register. Does the mac version not support this feature or do I need to do something to turn this back on?

Find more posts tagged with

Comments

unknown

Thank you. Is this a change from Quicken for windows. I didn't change brokerage accounts, but they no longer appear since I switched to QM.

Concordman

Thank you. Is this a change from Quicken for windows. I didn't change brokerage accounts, but they no longer appear since I switched to QM.

@SB Boston are you referring to the linked MM account in QW?

unknown

Thank you. Is this a change from Quicken for windows. I didn't change brokerage accounts, but they no longer appear since I switched to QM.

I have a fidelity account which I downloaded all transactions to QW15 401k investment register. Each paycheck there would be a buy transaction for the selected funds in my portfolio. When I downloaded these buy transactions in Quicken, QW added an offsetting transaction (with a pencil status icon) in my register showing a cash adjustment so it would be zero cash in the account. After I flipped to QM16, these transactions were no longer added and i now have a negative cash balance.

unknown

Thank you. Is this a change from Quicken for windows. I didn't change brokerage accounts, but they no longer appear since I switched to QM.

Thank You RickO, i have updated my paycheck deduction to transfer to this account. QW must work differently from QM as QW automatically created these transactions for me and did not have to do a transfer. Thank You

Concordman

Thank you. Is this a change from Quicken for windows. I didn't change brokerage accounts, but they no longer appear since I switched to QM.

Suspect you initially set this up as a xfer in QW before it remembered the transactions for you.

John_M

You also might want to check out this discussion.

https://getsatisfaction.com/quickencommunity/topics/401k-contributions-are-being-auto-marked-as-buy-...

unknown

Thanks. I am using my paycheck and scheduled employer contribution transaction to solve.

What puzzles me is how the cash adjustments (that appear to be manual) were entered into the register as I didn't enter them. What I didn't show in the detail above is that the cash adjustments are for the exact amount of each buy transaction and they also contain a note: "Offset cash for 03/31/2016 Buy transaction." Each week the date would change in the notes. My only conclusion is that if Quicken didn't make a matching deposit, Fidelity must have changed what they send through the direct connect method the same time I switched to QM16. Coincidence?

Regardless, i changed to the method described above. Thanks for your help.