Incorrect recording of dividends/bonds not entered correctly

Photo_engineer
Photo_engineer Quicken Windows Subscription Member ✭✭
  1. After today's update (3/2/26) all dividends are being reported as deposits.
  2. For several weeks, US Trasury Notes are not differentiated by maturity date. They are all lumped together. When I enter the specific details manually they showo up as errors.

Comments

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited March 2

    Which Q product are you running, and what Release of that product? This info is at HELP, About Quicken.

    By "update", do you mean a Q program update, or an update to your investment account(s)?

    When you do TOOLS, Account List, what shows in the "Transaction Download", "Last Download" and "Financial Institution" columns adjacent to the account(s)?

    What types of securities are generating these deposits? Stocks? Mutual funds? Are these the month-end payments on bond and money market funds?

    Where are the T-Notes showing what you're seeing? Elaborate upon "lumped together". Graphics would be helpful.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP