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Investment account register report

Mary Alice Thauvette

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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Accepted answers

Sherlock

The ending balance is correct based on the beginning balance. If the beginning balance is not correct, I suggest you reconcile the transactions Quicken used to calculate the beginning balance.

Note: The Cash field in the Investment Transactions report does not represent the cash holding in the investment accounts.

All comments

Sherlock

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

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?

Click Help / About Quicken (Mac: Quicken / About Quicken) to get this information.

Can you please capture one or more images of the parts of your Quicken window showing the issue, sensitive information blacked out as necessary to protect your privacy but annotated to describe the situation, and attach the image(s) here?

The Windows Snipping Tool (available with Windows 7 and up) can be used to capture a partial screen image and save it to a file. Microsoft Paint can be used to annotate the image.
https://support.microsoft.com/en-us/help/13776/windows-use-snipping-tool-to-capture-screenshots
To take a screenshot in Mac please see https://support.apple.com/en-us/HT201361
Please create image files of type PNG, JPG or GIF only.
To attach the image here, start composing your reply in the "Type your comment" box at the bottom of the webpage. At the top of the text entry window you'll see a row of icons beginning with B I S
Click the "Attach image" icon (the one that looks like a tiny landscape with mountain and sun). It will allow you to select and upload the captured image file(s) from your computer. The captured image(s) will be inserted at wherever the cursor is located in the text.

Mary Alice Thauvette

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.

Investment Transaction Report with Error Redacted.PNG

Sherlock