Security reports inconsistency.

ajb328
ajb328 Quicken Windows Subscription Member ✭✭
edited 9:49AM in Reports (Windows)

All my CD's and Bond securities are displayed in "Maturity dates for Bonds and Cd's" report but some do not display in Asset Allocation reports, although the total dollar amount displayed in the reports is consistent with the actual brokerage amounts. I've tried multiple report filters and rechecked security "type" and "asset" class for the Asset Allocation reports. Still, certain CD's and Bonds dont display in the Asset Allocation reports.

Anyone else have this occur? Any suggestions?

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Comments

  • Quicken Jasmine
    Quicken Jasmine Quicken Mac Subscription Moderator mod

    Hello @ajb328,

    Could you please provide a screenshot or two of what you are seeing? If needed, please refer to this Community FAQ for instructions on how to attach a screenshot. Alternatively, you can also drag and drop screenshots to your response if you are not given the option to add attachments.

    Thanks!

    -Quicken Jasmine

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  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭

    The Asset Allocation report only includes securities and cash held in brokerage accounts, not CDs held in bank accounts, even if the Account intent is set to Investing.

    Assuming your bonds and CDs are held in brokerage accounts, go to Tools > Security List and click on each bond and CD. Click on Edit details and under Asset class, pick the appropriate one - Domestic bonds, Global bonds, or Cash. Un-check the Download asset class box so Quicken does not try to change your selection.

    QWin Premier subscription
  • q_lurker
    q_lurker Quicken Windows Subscription SuperUser ✭✭✭✭✭

    I found one such anomaly in comparing the two reports in my file. The discrepancy turned out to be a bond that was “sold” early (called before maturity). It was listed in the maturity report even though I currently did not own it. That is a known flaw in the maturity report. The allocation report was correct in omitting that bond.

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