401K Transaction Categories in Investment Report / _RlzdGain for SoldX Transaction
Alight 401K downloaded to Quicken. Looking at Account Overview > Holdings in Quicken, the share balance and market value match Alight, but the breakdown between cost basis and gain is slightly different. Using the Investment Transactions report to troubleshoot, I noticed a portion of each monthly SoldX transaction for expenses is assigned to a category _RlzdGain, and if I add that _RlzdGain to the Gain shown on the Holdings panel, Quicken and Alight match (er, disagree by an amount I'm willing to ignore - $1.40). So really I have two questions: (1) the Registry transactions don't list categories - I don't even see a place for categories - so I am not sure where the Investment Transaction report is getting the category _Rlzd Gain, and (2) I'm not sure its correct for Quicken to reduce the gain by the _RlzdGain. Help me. Please.
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