Investment account register report

Mary Alice Thauvette
Mary Alice Thauvette Member ✭✭
in Investing (Windows)
When I print an investment register report, dividend reinvestment transactions report the dividend received (+cash) but does not include the shares bought (-cash)  half of the transaction. Also, the beginning and ending cash balances are not correct.

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  • Sherlock
    Sherlock Quicken Windows Subscription Member ✭✭✭✭
    edited March 2019
    When I print an investment account register (open the account and press Ctrl + P), the ReinvDiv transactions provide the share price and the number of shares received.

    When I print the Investment Transaction report (select Reports > Investing > Investment Transactions and press Alt + P), the ReinvDiv transactions provide the share price, the number of shares, the cash, and the cash and investment.  The beginning and ending balances are correct.  If you haven't already, I suggest you verify the report is sorted by Date/Account (select the Date column).


  • UKR
    UKR Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Mary Alice Thauvette said:
    When I print an investment register report, dividend reinvestment transactions report the dividend received (+cash) but does not include the shares bought (-cash)  half of the transaction. Also, the beginning and ending cash balances are not correct.
    What version, edition level and release of Quicken are you using? 
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  • Mary Alice Thauvette
    Mary Alice Thauvette Member ✭✭
    Quicken Premier
    Year:  2019
    Version:  R18.15
    Build:  24.1.18.15:

    Note that the line labeled ReinvDiv shows the cash receipt (+52.64), but does not show the disbursement (-54.64) to buy the new shares.

    The beginning and ending cash balances are not correct.
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