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

Wflemming
Wflemming Member ✭✭
edited May 10 in Investing (Mac)
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.

Answers

  • Wflemming
    Wflemming Member ✭✭
    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
    rlambert14 Member ✭✭
    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.
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