Bond Description Changes

greenishade
greenishade Quicken Windows Subscription Member
edited September 2019 in Investing (Windows)
Schwab changed the description of several of my bonds which causes my downloads from Schwab to show "unidenified security" in the transaction list and a mismatch in my holdings when I use the reconcile shares feature. What is the best way to correct this without losing my basis information and price history? I really wish quicken would track investments by the symbol instead of the long description.
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Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited September 2019
    Q doesn't use the long description OR the symbol.  It uses the CUSIP.  Did that change?
    AND, what Q product are you running?  What BUILD of Q?  Do HELP, About Quicken for this last piece of info.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • greenishade
    greenishade Quicken Windows Subscription Member
    I'm using the 2019 version build 27.1.21.17. Thanks
  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭
    greenishade said:
    I'm using the 2019 version build 27.1.21.17. Thanks
    BUT, right next to the red Q logo ... what Q product are you running?
    And, you didn't answer about the CUSIP.  That info should be on your brokerage statement, if it's not on Chuck's website.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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