Investment report does not display the AMOUNT but accounted for in "Overall Total"
Hello,
When generating an investment report, certain ContribX/Withdrawx/Cash in/out "Amounts" are not displayed ON the APPROPRIATE line in the generated report (the line shows date, category, memo etc, but just not the amount) - BUT it is accounted for in the "Overall" total line at the bottom.
Just for simplicity of reproducing the Use Case and troubleshooting, I can easily show it by just reducing the date to the desired specific date, and in the settings, I have selected just about everything selectable to ensure that not nothing is missed.
When the report is generated, the column is missing the AMOUNT, but the value is accounted for in the overall total line down below.
Please note, it is also NOT a hidden account nor is it using any TAGS. And again, I have selected and experimented with just about every settings that is available.
Here is a text output of the report (too bad I can't show images in this topic)
Date Account Action Security Symbol Category Memo Quote/Price Shares Commission Cash Amount Invested Cash+Invest Exchange Rate
Questrade TFSA USD$
8/7/2015 Questrade TFSA USD$ ContribX -Cash- [Scotiabank US Chequing] Transfer to Questrade TFSA USD 1
TOTAL Questrade TFSA USD$ 0 1,000.00 0 1,000.00
OVERALL TOTAL 0 1,000.00 0 1,000.00
Basically, the $1,000 transaction amount is not showing on the line where the "ContribX" is on 8/7/2015 . The amount is missing and then there is just a "1" where the Exchange rate column is (on display, it is 1.00, but text export just puts 1)
But as you can see, the $1,000 amount is in the overall total because in fact, there was a $1,000 contribution to the account.
Any ideas?
This has been a problem that has been plaguing my usage of Quicken for years (using Quicken for 20yrs now) but I am just about getting to report it as you would have thought by now it should have been resolved.
