Why was treasury bill not removed from portfolio after maturity?

codad3x
codad3x Quicken Mac Subscription Member ✭✭
edited February 2023 in Investing (Mac)
A treasury bill was not removed under portfolio view after it matured. The transactions look correct, but the account total still has the matured treasury bill included. I would think it should be gone after the cash was added back to the account.

Best Answer

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Answer ✓
    You need to SELL it upon maturity.  Q doesn't  know know otherwise.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Answer ✓
    You need to SELL it upon maturity.  Q doesn't  know know otherwise.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • codad3x
    codad3x Quicken Mac Subscription Member ✭✭
    It worked--thank you! The downloaded transaction showed a payment from US Treasury, but there was no "Sell bond" transaction. When I manually added it and deleted the generic "payment", the transaction total and portfolio holdings were correct.
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