Return of Capital does not adjust cost basis

elmo

I've entered a test RoC transaction for an existing security, and played with the dollar amount to see how it affects the cost basis for the security. The cost basis does not change at all, with or without the transaction, no matter what the amount is.

Is this a bug, or am I doing something wrong? I think I'm following the instructions for RoC transactions (both from Quicken and from support).

I've got the latest version of Q for Mac, 8.2.1 (802.57282.100).

Quicken Jasmine

Hello @elmo,

Thank you for reaching out! I do apologize for the delayed response.

Are you still experiencing this issue and needing assistance?

Let me know!