Return of Capital transaction amount not appearing in 2024?

Question

Very strange thing I just noticed.  I had a Return of Capital transaction for $2.99 in February 2023.  This is correctly reflected in the balance sheet for my Brokerage account in 2023.  But when I run the balance sheet for 2024, the amount of this transaction is not shown in my Brokerage account balance.  Don't understand why it would be excluded in 2024, any ideas?

Boatnmaniac · Answer

This sounds like a bug that's somehow related to the date range that is selected.  You might want to report it to Quicken via Help > Report a Problem.  Provide a brief description of the issue and copy/paste the URL for this thread in it so they can easily see what the issue is.

nhttip · Answer

https://community.quicken.com/discussion/comment/20453067#Comment_20453067

interesting that when using the dates you suggest the problem doesn't occur.

Boatnmaniac · Answer

I'm curious:  If you change the Date Range from Yearly to 2/1/2023-1/31/2024 does this issue still exist?

What about if the date range is from 2/1/2023-9/17/2024?