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Return of Capital transactions missing from Reports

cjim

It seems that Return of Capital (RtrnCap) transactions are no longer included in any of the investment reports. It has been a while since I needed to run a report that included these RtrnCap transactions so I do not know when the change happened but I found a report I ran in Jan 2024 that included them so I know at one time they were there.

Has anyone else noticed this?

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Jim_Harman

What specific report(s) is it missing from, and what is the report where you saw it previously?

Using the built-in reports with QWin R61.21 RtrnCap is included in the Investment Transactions and Investment Performance reports, but not in Investment Activity, Investment Income, or Income by Security.

I can't tell if it was previously included in these or other reports.

cjim

Thank you @Jim_Harman . I was specifically referring to the Investment Transaction Report.

I think I found the issue. I went back to old pdf reports I had saved and found that in 2023 RtrnCap transactions were included with the "_DivInc" category in the report output.

Running the same report today shows that RtrnCap transactions are found under the "Income → Uncategorized" category so you have to include the "Not Categorized" category in your report definition in order to see them in the output.

Personally I prefer them included with the "_DivInc" category but not much I can do about that.