Shouldn't the Schedule D Capital Gains/Loss report Totals be the same? It is deducting the Loss twice.
How do I fix this within Quicken if possible or is it a bug?
Sale of some Mutual Funds
Thanks for any suggestion.
Check your transaction list. Maybe the loss was recorded twice, once when the security was sold and again as a distribution.
What version of Quicken? My old R48.8 does not include the _RlzdGain line under Cap Gain Distributions. Don't know why you are seeing that line there. Appears to me your OVERALL TOTAL should be the $13,915.48 value and the Cap Gain Distribution total value should be the $15,636.28.
@Jim_Harman
Single transaction.
@q_lurker
My Quicken version R54.16
Would using Specific Lots make this happen. (Original sale)
Because I just sold the balance and I am seeing this also in this years report.
Shouldn’t, as far as I know.
Would fall into the bug category (seems to me) if anyone else can confirm it.
I agree. Lets see if anyone else can confirm this problem.
Thanks
One thing you could try would be to delete and re-enter the transaction.
And for troubleshooting you could also use FIFO to see if that is what is different.
I did look at mine and it doesn't have this problem, but I'm using FIFO.
weird - I'm not even showing the Realized Gain line item - and there are stocks & mutual funds - buy/sell -
Well tried re-entering them as FIFO and no change.
Tax Planner shows Cap Gains/Loss total of $13,915.48.
Then I would try Validate & Repair and doing Ctrl+Z in the account.
@Chris_QPW
Tried Validate, Super Validate and Ctrl+Z no change.
Access your category list (Ctrl-Shift-C) and include hidden categories. For the _RlzdGain category, what is the associated tax line? It should be blank.
Shows Schedule D.
Can not be edited. Merge and Hide only option.
Hold Ctrl+Shift and right click on the category → Edit. Mine is like what @q_lurker suggested.
Thanks that worked. Did not know that you could do that.
Learned something new.
Thanks to all.
Curious, how did _RlzdGain category get a tax line associated?
@mshiggins
If you are asking me I have no idea.
Not pointing a finger @jl747 but I believe some users have (inappropriately) forced that assignment in order to have some reports or planner actions to come out the way they want.
