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

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Murali Narayanan
Murali Narayanan Member ✭✭✭
edited October 2023 in Investing (Windows)

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?

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  • splasher
    splasher SuperUser ✭✭✭✭✭
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    How are you filtering the report for these "added" transactions?

    -splasher using Q continuously since 1996
    - Subscription Quicken - Win11 and QW2013 - Win11
    -Questions? Check out the Quicken Windows FAQ list

  • Murali Narayanan
    Murali Narayanan Member ✭✭✭
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    splasher: see the attached screenshot.

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

  • splasher
    splasher SuperUser ✭✭✭✭✭
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    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 using Q continuously since 1996
    - Subscription Quicken - Win11 and QW2013 - Win11
    -Questions? Check out the Quicken Windows FAQ list

  • splasher
    splasher SuperUser ✭✭✭✭✭
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    @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

    -splasher using Q continuously since 1996
    - Subscription Quicken - Win11 and QW2013 - Win11
    -Questions? Check out the Quicken Windows FAQ list

This discussion has been closed.