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Income Reinvested in the Inv. Amt column

Marc Bompoint

I am using the 2018 Canadian Home & Business version, R12.8, build 27.1.132.8 which is the latest upgrade. This is on a Windows 10 Home.

I have investing accounts in which I have mutual funds shares. I receive every month dividends in the form of Income Reinvested. In the latest release, the dividend amounts now show in a new column Inv. Amt. However, this new column does not print, nor it is exported when you use the File/Print (Ctrl+P).

Am I missing something?

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Comments

Jim_Harman

I have the US version, but would the Investing > Investment Transactions report meet your needs? You can customize that to include just the account(s) of interest and select columns to display.

splasher

Which screen are you on when you see this?

A screenshot with personal information redacted would help.

Jim_Harman

@splasher,

The problem is with the report that is produced when you are viewing an investing account transaction list and go to File > Print <accountname> or hit Ctrl-P. or Gear - Print transactions.
This lets you pick a date range but the report has fixed columns as shown here in the print preview.

With reinvestments, you can't tell the amount of the dividend received, just the price and number of shares.

Image httpsd2r1vs3d9006apcloudfrontnets3_images1755060RackMultipart20181004-29296-2kodym-Transaction_list_inlinePNG1538685453

Image httpsd2r1vs3d9006apcloudfrontnets3_images1755058RackMultipart20181004-122687-gvj35p-Transaction_list_inlinePNG1538685233

q_lurker

@splasher,

The problem is with the report that is produced when you are viewing an investing account transaction list and go to File > Print <accountname> or hit Ctrl-P. or Gear - Print transactions.
This lets you pick a date range but the report has fixed columns as shown here in the print preview.

With reinvestments, you can't tell the amount of the dividend received, just the price and number of shares.

This is not a "new" change or effect. QW2017 behaves the same way. I don't think the "Print" option for the investment transaction lists has been changed for many years.

Marc Bompoint

In the Canadian version, the print preview does not show the same amounts. I have been using the Ctrl+P for years, and it is only in the latest release that the Reinvested dividend amount does not show.

Image httpsd2r1vs3d9006apcloudfrontnets3_images1755090RackMultipart20181004-52758-nbq0tz-Annotation__3__inlinepng1538695150

Marc Bompoint

I have downloaded the latest Canadian version R15.24 Build 27.1.15.24, the first for 2019.

Image httpsd2r1vs3d9006apcloudfrontnets3_images1765672RackMultipart20181205-25809-mhu9ty-Annotation_2018-12-04_161121_inlinejpg1544047427

Even though there are a lot of fixes, the Income Reinvested amounts still does not show on the print register (Ctrl+P).

Marc Bompoint

The problem is not fixed in the latest Canadian version R16.16 build 27.1.16.16.

Image httpsd2r1vs3d9006apcloudfrontnets3_images1773916RackMultipart20190125-38000-cede4k-Quicken_2019-01-25_101308_inlinejpg1548429830

Marc Bompoint

The problem is not fixed in the latest Canadian version 2019 R16.22 build 21.1.16.22.

Quicken Sarah

Hello @Marc Bompoint

Thank you for taking the time to report this issue to the Community and confirm that this issue still exists in the current release of Quicken for Windows Canada 2019.

I also am able to replicate the missing amounts when printing the register for an investment account, however, a ticket for this issue has already been opened with our Development teams that is currently under investigation.

I do not have an ETA on when the ticket will be completed, but once a solution is available, it will be released as part of a future release for Quicken Canada.

I hope this information is helpful and thank you again for taking the time to report this.

Sarah