Why was treasury bill not removed from portfolio after maturity?

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 SuperUser ✭✭✭✭✭
    Answer ✓
    You need to SELL it upon maturity.  Q doesn't  know know otherwise.
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP

Answers

  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    Answer ✓
    You need to SELL it upon maturity.  Q doesn't  know know otherwise.
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • codad3x
    codad3x 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.