PROBLEM MANAGING FIDELITY ACCOUNT REINVESTMENT TRANSACTIONS
Fidelity account has a cash link. When I download reinvestment data, the cash amounts go to the cash linked acc with the proper description, div; cg etc but not share data. These transactions are added to the fidelity fund acc with description and amt but no shares. The total cash for all tranactions , div, stcg, ltcg are transferred and recorded as bought with a total share balance and share unit price. But I also have tranactions that show reinvested div and cgs.
The investment activity report adds the "Bought" val to the mkt val 1 which becomes the amount invested for the time interval. The income section shows the sum of bought and reinvested cash. Both quicken actions are correct. However, there should not be a bought transaction, only reinvestments.
My problem how do I correct the fidelity tranactions to show that both are reinvestments. Is there a workaround to edit this data or do I have to manually edit? What do I need to change to fix future transaction downloads.?
I could not find anything on support or community about this problem.
[Edited from UPPER to sentence case using https://convertcase.net/ - RJS]