Problem with Maturity of Municipal Bonds

Question

I currently download from Raymond James.  When a municipal  bond matures, it records the interest income to cash and transfers the principal to cash but does not remove the amount of bonds on the maturity date.  It continues to show the full amount of the bonds as an investment.

q_lurker · Answer

Those two answers are contradictory. A MiscInc is not a sale.  Which is it that shows up in Quicken?  What the memo field says does not count.  What they show on their website does not count.  (I’m betting on the MiscInc and that is the wrong transaction.)

piscacek · Answer

Financial advisor is sending the transaction as Sale/Redemption.  I would think Quicken would remove the security in that case.

piscacek · Answer

500 bond returned as $50,000 Misc. Income