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Split transaction in Brokerage Cash account showing up as -Cash- on security reports
randmac
Member ✭
I have a brokerage account with a cash element maintained in a separate cash account connected to the brokerage account. Mostly seems to work fine; however, I'm seeing a strange behavior. If I have a split transaction in the cash account, the full amount of the split transaction shows up whenever I run a security level (e.g., security values) report on the brokerage account as a line item for the security "-Cash-". This only seems to happen for split transactions and I can't figure out how to keep it from showing up in a security report.
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Comments
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Hello @randmac,
Thank you for providing the details of this issue to the Community, although I apologize that you have not yet received a response.
It seems that the Community may need a bit more information to be able to further assist. Please take a moment to review the information available here and post back to let us know what version/release of Quicken you're using.
The more information you can provide regarding this issue will help the Community to better understand and assist.
Thank you,
Quicken Natalie
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