Why do 12/31/18 investment income transactions, posted on 1/2/19, not add to year end account balan

jayne3b
jayne3b Member ✭✭
edited January 2019 in Investing (Windows)

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  • Tom Young
    Tom Young Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited January 2019
  • Rich_M
    Rich_M Quicken Windows 2017 Member ✭✭✭✭
    edited January 2019
    Yes, I find that common with some month end transactions that don't post for a few days, my broker flags these online with a notation.  I sometimes have to modify the transaction date in Quicken for these depending on whether they are or are not included in the statement.

    In other words, they download with a transaction date within the statement period, but don't post until the next.
    Quicken 2017 Premier - Windows 10 Pro
  • q_lurker
    q_lurker Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited January 2019
  • jayne3b
    jayne3b Member ✭✭
    edited January 2019
  • Tom Young
    Tom Young Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited January 2019
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