Schwab margin interest transactions now download wrong

mikeweberatl

Be advised... if you have Schwab accounts and have margin interest, the interest transactions are not downloading into quicken correctly since the big changeover. They download, but they appear as just a cash debit and not an actual "Margin" transaction. To fix these so you can report on them properly, you are going to have to enter a manual margin transaction and delete the downloaded transaction (the downloaded transaction will not match properly.)

I have the same problem at Fidelity and sometimes accept the transaction without realizing it, so I have set-up a report for Not Categorized transactions and that usually catches those so I can go back and fix them later.

Hopefully Schwab will fix this in the future....