Fidelity money market download issues
My Fidelity money market download is not working correctly. I looked in the long list of existing list issues but didn't see this so adding to the list.
My account contains 2 money market funds (FZFXX, FDLXX) both of which are set to be treated as cash. I keep track of cash in a linked account.
When I download transactions, dividend payments for both money market funds are categorized with Action "Div" and with the Transfer Account set to the linked checking account. However, there are no corresponding transactions in the linked checking account.
If I double-click on the dividend transactions and then click "Enter/Done" without changing anything else, their Action is changed to DivX and the transactions show up in the linked checking account.
Another bug: When Quicken detects the discrepancy in the linked checking account (before the Div transactions are changed to Divx), it puts up a warning and then automatically adds a deposit "Establish cash balance transaction" with the full balance (not the discrepancy). This is added to the previous balance, causing it to be ~2x what it should be.