GUYS,
I ran this report for the first time a few days ago and I see a problem.
The shares column and the value column shows the initial value and not the current value. I entered the initial transaction of each CD as a BOUGHTX transaction and the interest as a REINVINT transaction every time the bank posts interest.
When the CP matures, i leave the balance as is in Quicken and simply change the SECURITY details page with the new maturity date and interest rate (information purposes only - all transactions are entered manually).
In reports, the initial value of the CD security means nothing after a few years. Today's value means a heck of a lot more.
Thank you.
Greg
[Edited - Readability]
