Merrill Lynch/Bank of America cash transactions

jdemetro

Bank of America cash transactions (symbol: IIAX) gets recorded as cash in Quicken Classic but when it pays interest, the interest transaction doesn't get downloaded by Quicken, it's ignored. It's there in the Merrill Lynch activity but not in Quicken.

Quicken Jasmine

Hello @jdemetro,

Thanks for reaching out!

1. Is this interest payment showing up as a separate line item in your Merrill Lynch activity, or is it being swept into another transaction type (like reinvestment or transfer)?
2. Have you noticed whether any interest income transactions from Merrill Lynch are coming through, or is it just the ones associated with IIAX?
3. Have you ever seen this interest payment from IIAX download successfully in the past, or has it always been missing?
4. Is there a placeholder or discrepancy in the cash balance in Quicken compared to what’s reported at Merrill?

Let me know what you find.