Mutual Fund Redemption Recorded as MiscInc

smithrandalle
smithrandalle Quicken Windows Subscription Member ✭✭
edited February 2024 in Registers & Transactions (Windows)

My Quicken Investment account does not agree with the Brokerage Accounts due to fund redemptions being recorded as MiscInc in Quicken. The redeemed shares are still shown in the portfolio but are obviously no longer in the Brokerage account. Any suggestions on the best way to correct this?

Answers

  • Rocket J Squirrel
    Rocket J Squirrel Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Your brokerage is sending inaccurate transaction types. Change the MiscInc transactions to Sell transactions.

    Quicken user since version 2 for DOS, as of 2025 using QWin Premier (US) on Win10 Pro & Win11 Pro on 2 PCs.

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