Sell Bond - Retirement Account
rickpwilson
Member ✭✭
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?
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
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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 VP0 -
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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.0
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