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Sell Bond - Retirement Account

rickpwilson
rickpwilson Member ✭✭
in All Things Canadian (Windows)
Year: 2020
Version: R28.15
Build: 27.1.28.15
Edition: Canada


When using the BONDS SOLD function in a retirement account the commission gets added to the Total Sale rather than subtracting.  The resultant account deposit ends up being wrong eg. Number of Bonds X Price + Commission resulting in the wrong amount being deposited to the account.


If I sell the same bond using the SHARES SOLD option, the commission gets subtracted from the Total Sale calculation eg. Number of Bonds X Price - Commission resulting in the correct amount being deposited to the account. 


Attached is a table with actual calculations done in Quicken

Anyone see this before?
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Comments

  • NotACPA
    NotACPA SuperUser, Windows Beta Beta
    Can you please show us a picture of the actual transaction in Q?
    Q user since DOS version 5
    Now running Quicken Windows Subscription,  Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • rickpwilson
    rickpwilson Member ✭✭
    Here is an image of the transaction
  • Rocket J Squirrel
    Rocket J Squirrel SuperUser, Windows Beta ✭✭✭✭✭
    edited January 6
    I can reproduce this in the US subscription version. And it's a weird bug. "Inv Amt" gets it right, but "Cash Amt" is wrong. Negating the commission gets "Cash Amt" right and "Inv Amt" wrong.

    Quicken user since version 2 for DOS, now using QWin Premier Subscription on Win10 Pro.
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