Community Homepage
Discussions
Categories
Quicken for Mac
Quicken Lifehub
Quicken Mobile
Quicken on the Web
Quicken for Windows
Support
Quicken Classic
Quicken Simplifi
Getting Started
Community Training FAQs
Using and Improving the Community
Announcements & Alerts
Announcements
Alerts, Online Banking & Known Product Issues
Product Ideas
Connect and Engage
The Community Meetup
The Water Cooler
The Lounge
Beta
Home
Quicken Classic for Mac
Investing (Mac)
TIPS how to correct in Qmac?
pamela77
We bought some tips over the past few months and I was having trouble getting my balances to match the online balance. Today I figured out the TIPS are wrong in quicken. I think I see 2 things. 1) The accrued interest paid on buying the tip is not added to cost basis. Schwab shows the cost basis as the tip and the accrued principle. 2) The market value of the tip on schwab is higher than on quicken. It seems static on quicken. I don't think it is increasing with the inflation factor and/or the market value? Can anybody help me with a reasonable way to fix this so my values in quicken will be correct. I did try going back to the original purchase on quicken and there is a place to add accrued interest, but it doesn't change the outcome. And it doesn't take care of the other issue - the market price.
thank you, Pamela
Find more posts tagged with
Comments
There are no comments yet
Quick Links
All Categories
Recent Posts
Activity
Unanswered
Best Of