Can't change XIn to BoughtX on split transaction, broken since at least last november

scottmonte

I have a mutual fund account that I have been putting money into monthly (for grandkids). About a year ago I opened another one for another grandkid, and the mutual fund company takes money from my checking account in one transaction and splits it into two transactions for the two accounts.

I've been manually reconciling the first account and up until last year I've just been changing the xin to a boughtx and it's been working fine. Since the split happened, I can no longer do this. When I change it, it says the transaction was created from a split, and says I have to change it at the source, but there appears to be nothing to change. Note the second account transaction is created as a boughtx and that all works fine.

when I change xin to boughtx, fill in share and number of shares and tab away..

but it does this…

note it changed the date and changed my boughtx to miscexp.

I'd prefer not to have to add the buys as separate transactions if possible.

Any insights?

scottmonte

Posted this before, last November, was informed the developers were looking at it. In the meantime, it appears my only option is to keep the xin and create another trasaction for the buy. that would not match the downloaded transactions.

Quicken Kristina

Hello @scottmonte,

Thank you for reaching back out. I can see that the ticket, CTP-15185, is still open.

I updated the ticket to make sure our teams know this is still happening. Thank you for sending the updated problem report. I also attached that to the ticket.

Thank you!