Settlement date instead of trade date on purchases/sales?
Prior to the change - purchase and sale transactions from Chase had always used the settlement date as the date when the transactions were downloading from Chase. Now, it is the trade date which doesn't work for me. The client I work on is cash basis and the trade date at the end of the month can really mess things up. Is there a setting in Quicken I can modify to tell it which date to pick up?
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