I am downloading from Merrill Lynch and the cost basis for several of my bonds does not come in.

Wflemming

I am downloading from Merrill Lynch and the cost basis for several of my bonds does not come in. In addition, I am not able to update the cost basis on the down loaded transactions manually. I would appreciate any suggestions.

Wflemming

I went back through the transactions and figured out where to add the cost basis. Now my questions is would the download bring in accrued interest?

rlambert14

Care to pass on fix to cost basis. I figured basis changed with dividend reinvestment, but not reported and adjusted in Quicken. Comment? Also, accrued interest is not downloaded.