zkaps said: Thank you for the response but I need some additional clarification. There is no specific lot assignment when the CG method is Average Cost, therefore the two choices in Lot Assignment Options (Quicken Default and Last Shares In) are not applicable in this case. If I were to check "Automatic Assignment instead of prompting on Accept", will Quicken use Average Cost since that box is checked in the Security Details (Tools | Security List) and ignore the lot assignment options ? Thanks, zkaps
zkaps said: Thanks and OK on Average Cost but your comment that the preference applies to the account instead of the security puzzles me. As far as Quicken concerned, the selection of Average Cost appears in Security Details not the Account Details and this is as expected. If I have a brokerage account with multiple products, e.g., common stock, MFs and ETFs, the strong likelihood is that I would want Average Cost for my MFs and some other CG method for common stock holdings so I don't understand why you are saying the preference is at the account level ? Please comment on this point. Thanks, zaps