This CD maturity report is incomplete

DRMick Member ✭✭✭

These 5 CDs were purchased on the same date. All were configured in the EDIT SECURITY box. The report shows purchase dates for some, but NA for others, Why?


  • DRMick
    DRMick Member ✭✭✭

    This report is found at Reports/Investing/Maturity dates for Bonds and CDs

    Windows 10, Q Premier R 48.9

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭

    If you go to the investing account's Transaction List (register) are there valid purchase dates for the problem CDs?

    If you go to Tools > Security List and click on the problem securities to open their Security Detail view, do you see the purchase date there?

    QWin Premier subscription
  • DRMick
    DRMick Member ✭✭✭
    edited March 19

    Yes: on all 5 CDs. The purchase date appears in the Transaction History box of the Security Detail view.