Investment Transactions Report Shows ReinvInt as Just Income, Not Income & Expense

isonclubikin

This appears to have changed with the last version update.  Prior to this version, when I ran an Investment Transactions report on all my investment accounts with the "Date Range" set to "Last Month," the "Subtotal By" set to "Account," and the "Sort By" set to "Account/Date," each account's grouping totaled zero (i.e., my income and outflow in each account balanced).  With this month's report, each account grouping totaled a positive value equal to the amount of ReinvInt in that account.  IOW, reinvesting an interest amount is now being treated as a pure income event and not as both an income and expense event.

I assume that the previous treatment was correct and I'd like to see the report corrected.  I've submitted a bug report through the Quicken program.

Quicken Premier 2019 Version R14.27 on Windows 10 Pro

Jim_Harman

mshiggins

Jim_Harman

isonclubikin

Jim_Harman

mshiggins

Unknown

Jim_Harman

Unknown

Jim_Harman

Unknown

Unknown

I just noticed looking at the investment column is easier.  Why does it total 50,000 when the actual total is 29,990.41.

Unknown

David Langham

I also find that the transaction report does to properly report cash transactions for Actions WithdrawX and ContribX. The lines are in the report but there are not amounts in the cash column. Some do get reported others don't.