Problem with Treasuries

jo18

Having same problem as others as it relates to Treasuries.  

Have two problems:

1.  Changed Treasury transaction to the recommended solution from the community:  enter as Buy Bonds, Sell Bonds at maturity and book income as <isc Income.  Is that the correct solution?  However when I made adjustment to one of my investment accounts, I have new problem.  
2.  When i made the change above, my Quicken investment account no longer reconciles to the online balance of my investment account,   When I export the Quicken detail positions/balances to excel and compare/reconcile  with the actual online investment account positions/balances, i have no differences ... except the sum of the individual Quicken positions do not foot to the total per Quicken.  Why?

Any suggestions

Jim_Harman

Misc income, right? In that transaction, what is the Category for the Misc. income? Is the income transferred to another account?

jo18

Thanks for asking.  All proceeds stay within the same account.  I want to solve how to handle Treasuries with no impact on my accounts before i change other investment accounts.