this report picks up the initial value of the cds (i dont have bonds so i dont know what it picks up for them) and not the current value.
i record my initial investment in a cd in the investment section and not the savings section as a BOUGHTX transaction and the monthly interest as REINVINT. when my cd matures, i simply roll it over and do nothing in quicken except change the details of the cd for information purposes.
all my transactions are at 1.00 per share.
