Fidelity NetBenefits and Quicken

rodavey Member

I have an account at Fidelity Net Benefits. This is a tax deferred compensation account (not a 401K or IRA). This account contains 4 mutual funds that require a bimonthly partial sell and then cash disbursed to my separate bank account.

Question 1: Until recently the sell shares were reported in my Quicken transactions under the fund name which then were automatically reduced the fund shares held. Now they only download as "undisclosed" security sale and I have to manually change the name so they can be properly deducted?

Question 2: Quicken does not show the cash amount disbursement for the cash sent to my bank. So I have to manually reduce my cash to 0 after each disbursement?

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