DivX transactions show up twice in a transaction report

EmKay
EmKay Member ✭✭✭✭
edited January 2023 in Reports (Windows)
I'm running a transaction report to Excel to confirm the amounts in the Tax Planner, so I can be sure I'm estimating correctly and know where all the planner's numbers are coming from.

I'm just running a plain old Transaction report, with "Tax-Related Transactions Only" selected.

For the DivX transactions in a stock/div reinvestment account, they're showing up twice - once for the dividend paid, and once for the transfer out of the stock account and into my bank account.  I can't figure out why.

I *am* showing splits in the report because I have to, to get all my taxable transactions, I think.

The transfers in/out Tax Schedule fields, on the stock account, are blank.
Same on the bank account.

What other settings could be making these transactions occur as two separate taxable events?

Quicken Classic Premier (Windows) R52.33

Answers

  • Chris_QPW
    Chris_QPW Member ✭✭✭✭
    This is the normal behavior for some of the investment security action types, as in using two lines for the transaction.  It isn't a repeated transaction.  You will notice that the second line doesn't have a date on it.
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