Bond Description Changes

greenishade
greenishade 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 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 DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • greenishade
    greenishade Member ✭
    I'm using the 2019 version build 27.1.21.17. Thanks
  • NotACPA
    NotACPA 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 DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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