Return of Capital transactions missing from Reports

cjim
cjim Quicken Windows Subscription Member ✭✭✭
in Investing (Windows)

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?

Tagged:

Comments

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

    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.

    QWin Premier subscription
  • cjim
    cjim Quicken Windows Subscription Member ✭✭✭

    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.

Categories