T-Bills entering to show interest - Schwab

jl747

I recently bought a T-bill through Schwab (EWC+). I have not been able to enter the transactions to properly show the accrued interest without messing up my cash balance.

When purchased the difference ended up in my cash balance. There was nothing showing it was interest.

When it matured it shows Full Redemption and Full Redemption Adj.

The following shows Schwab register which matches what was downloaded into Quicken.

I would appreciate any help. If possible show images of the process.

Thanks

Note: I would move the extra cash to my Money Market account.
First attempt to add T-bills.

Quicken Classic Business & Personal R57.12
Windows 10 Pro

Bob_L

The way vanguard does it they book the redemption(sale) at the same value as the buy, and then add an -intinc transaction for the difference.

jl747

@Bob_L

Thanks.

I got to work using your procedure.