download transaction not correct from Schwab

James Koski

the monthly interest earned is still not correct. last month tghe transaction amount was zero. this month it was a deposit to the cash not a reinvest into the account. deposits are not earning how are you going to show these deposits at the end of the year when you report earning in the tax report generated from quicken??????????????

Jim_Harman

Is this interest on bonds in the account, on a money market fund (actually these are dividends), or on cash in the account?

Quicken does not have a "reinvest into the account"; a reinvestment would buy more shares of a security in the account. If this is a dividend or interest received in cash, it should be recorded as a Div or Int transaction (Inc - Income from the Enter Transactions button) rather than a Deposit. You can edit the downloaded transaction if necessary.