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Quicken Classic for Windows
Investing (Windows)
when a bond matures, or is sold, why does quicken do two transactions? (remove, deposit)
leonard kearney
instead of just recording the sale? (downloading from Schwab)
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markus1957
There is usually interest due or accrued that is paid in addition to the redemption or sale.
q_lurker
Ask Schwab. If they send Remove / Deposit, that is what Quicken will offer for you to accept. Same circumstance as the similar Reinvest Dividend question just asked.
https://community.quicken.com/discussion/7902590/downloading-schwab-dividend-transactions
Tom Young
You should delete those two transactions and record the sale properly. A sale of the bond to create gain or loss and an interest income transaction, the sum of which comes back to that "deposit" total.
leonard kearney
agree
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