Maturity dates for bonds and cds report

Question

Guys,

I have version R68.31 and build 27.1.68.31. My Quicken program was just updated today (07/20/26).

I ran this report for the first time ever today after updating my Quicken (my renewal just happened yesterday). This report shows all my CDs that I set up in Quicken as CDs, and I noticed several things.

I have a total of 8 CDs with 3 banks. All 8 show the correct maturity date and correct account name. 7 of the 8 show the correct purchase date. The 8th shows "NA". I reviewed the initial transactions on all 8 CDs; they were set up identically (type of transaction entered) several years ago.

The biggest problem is with the "SHARES" and "VALUE" columns. All 8 CDs show the initial purchase value of the CD and not the current value of the CD. Being that I continually roll over my CDs upon maturity, the initial purchase value of the CD doesn't help me at all. I don't know if this matters, but I manually enter the interest each month. I did not see another way to do it.

Thank you for any help you can provide.

Greg

[Edited - Readability]

GREGS10303 · Answer

guys, first, thank you for your responses. while i do have to exam them closely and see what i need to check and/or change. i did notice some things that people have asked about my particular situation so let me answer those questions now. it may actually help me understand the point you are making.

my cds are all bank cds. i had them listed in my savings section originally but it annoyed me that when i looked at my investment performance, they were not listed there. being that cds are an "investment type" which i saw quicken recognizes that as a group, i decided to put them there instead.

all my banks post my interest on a monthly basis except for one (quarterly) and send me a 1099-INT form each year so i book it as REINVESTING INCOME and as INTEREST at that time. when my cd matures, i normally roll it over. all i do is leave the balance alone in quicken and just simply edit the details of the SECURITY with the new maturity date and new interest rate. these items are just for information purposes for me.

just to formally say this, i do not download any information except quotes for my mutual funds as i, me personally, do not trust it. its not that it doesnt work, i just dont trust it. i prefer entering most everything manually.

thank you again for your help and now i will reread and reread and reread what all of you have written and make the appropriate changes.

greg

Boatnmaniac · Answer

Adding on to what @q_lurker posted:  I agree that there are numerous issues with this report that should be fixed.  Not sure why it's taking so long to address this.  So, please do review the Product Improvement Idea thread that he referenced and if you agree please be sure to cast your vote for it.

Here is a snapshot of what my report looks like showing both CDs and Bonds along with at least some of the key improvements that are needed.  (Note: I have changed the names of the Brokered CDs by adding "CD_" before the downloaded name.  I did this to make it easier to sort and screen for them.)

Despite these things I still find some, although diminished, value in this report

q_lurker · Answer

If you are seeing the CD's reported on that Maturity Report, they must be in your file as securities.

For Bonds that I hold, I am seeing the value reported as the cost basis, rather than current market value.

That report leaves much to be desired.  There is an open Idea thread promoting improvements.  Your vote (and details) would be helpful.

https://community.quicken.com/discussion/7673644/bond-maturity-report-needs-improvement-edited