Maturity Dates Report - Why does a Treasury appear twice?

ChicagoGuy Member ✭✭✭
edited December 2022 in Reports (Windows)
When I run a Maturity Dates Report for Bonds and CDs, one of my US Treasuries appears twice.
  • First entry is correct reflecting the purchase but
  • The second is wrong - showing zero shares and zero balance. 
If I click on the entry showing zero shares, it shows the coupon interest payment. I attached a screenshot of report and transactions for the treasury. Why is a cash coupon payment appearing? Why it would it show an entry with zero shares?


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