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In Quicken Premier Windows I successfully transferred investments to another brokerage acct.

Pat U

Using Quicken Premier R53.26. The investment transactions transferred successfully to the new brokerage account. The old brokerage account is still receiving dividends and interest transactions. The old brokerage account is simply transferring the cash generated from the dividend & interest transactions to my new broker a few times a week. But now I have those dividend & interest transactions still sitting in the old account that have come into them post transfer. If I transfer those div & int transactions to the new brokerage account, my cash account will be increased by those amounts. But the cash had already been transferred by the old brokerage. How can I manipulate these dividend & interest transactions to be recognized in the new brokerage account without duplicating the cash generated in the associated cash account?

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Accepted answers

Jim_Harman

You should be able to move the dividend and interest transactions to the new account and delete the cash transfers.

All comments

Jim_Harman

You should be able to move the dividend and interest transactions to the new account and delete the cash transfers.

mshiggins

Are the accounts an Ameritrade to Schwab transfer?

Pat U

Thanks Jim_Harman, that sounds like it will probably work. I think I'll wait until the old brokerage acct. is done receiving dividends and sending cash over, before I move the dividends and delete the cash transfers. That way, I won't confuse the issue further and I will handle all the transaction corrections at once. Thanks for your advice.

Pat U

mshiggins, No it isn't an Ameritrade/Schwab transfer.