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Accrued Interest on Bonds Sold?

mark303

When you "Buy Bonds", the transaction gives you the opportunity to enter unearned accrued interest which it automatically records as a miscellaneous interest expense. However, when you "Sell Bonds" there's no place to enter unpaid but earned accrued interest as of the sale date. Am I entering the sale through the wrong type of transaction?

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Quicken_Tyka

Hello Mark,

Sorry, you have yet to receive a response.

Are you still looking for a solution?

I do not see a Transaction type that offers an option to enter unpaid but earned accrued interest.

This may need to be entered as a separate transaction.

A payment/deposit transaction would be the most generic, this allows for the entry to be a traditional transaction.

Image: https://us.v-cdn.net/6031128/uploads/editor/xb/w58nivvu0s7r.png

Would this work show you what you are needing?

Let us know!

NotACPA

@mark and @Quicken Sarah

Are you looking at the "Bonds Sold" transaction? Because QWin H&B appears to have the "Accrued Interest" function.

Image: https://us.v-cdn.net/6031128/uploads/editor/vt/msb5jsnvlk7x.png

What you'd put in there is the interest that's due to the Seller ... that hasn't been paid yet.

Quicken_Tyka

Hello NotACPA,

Thank you for the response.

The Mac version doesn't offer that field.

Image: https://us.v-cdn.net/6031128/uploads/editor/cl/cbxjqvh9joy7.png

The "Buy Bonds" has this field.

Image: https://us.v-cdn.net/6031128/uploads/editor/c2/959bidqcck1z.png

Hope that clarifies!

-Quicken Tyka

NotACPA

AAAHHH, sorry that I missed that his is a QMac question.