"Added" Investment Transactions after 7/31/2022 do not show up in reports

Murali Narayanan

Whenever I do a Roth conversion, I create 2 transactions: a "remove" the impacted positions from my IRA account and a "added" position in my Roth IRA account.

When I create a report of all the "Added" transactions, it does NOT show any transactions after 7/31/2022.

I am puzzled. Any ideas?

splasher

How are you filtering the report for these "added" transactions?

Murali Narayanan

splasher: see the attached screenshot.

Update: I uninstalled and reinstalled Quicken and filtering based on "Added" started to work again.

WhatsApp Image 2023-09-10 at 11.33.35.jpg

splasher

I haven't done many "adds" recently, so I added one dated today to add 1 share of a stock.

I ran the Reports→Investing→Investment Transactions report, customized it the way you did and it showed me my single transaction dated today, so I can say that it works in Quicken for Windows R50.13. Now, if they have broken something in the several releases since 50.13, I can't say. I'll poll the other superusers to see if one of them can test it with the latest release.

Just checking with this question, could it be that you do not have the account with the "added" transactions included in the report when you customized it?

splasher

@Murali Narayanan

I got this response from one of the other superusers:

I'm running R51.12 and tested this.:
-Added a share of GE in my Roth IRA dated today. The Investment Transactions report reflected this.
-Removed a share of GE in my Rollover IRA dated today. The Added share in the Roth IRA was still reported. (I did this to see if perhaps the two transactions would cancel each other out. It shouldn't do that but I wanted to confirm this.)

So, no issue with it running R51.12.

What release of Quicken are you running? Help→About Quicken