Quicken Alert that account will have a balance below $0 is inaccurate...
I'm trying to see if anyone else can replicate this issue...
I have an account in Quicken that I set up basically as an escrow account. My mortgage allows me to pay twice a month, but they hold onto the payments until the due date at which point the whole payment is applied. So, I use this account just to allow me to account for the fact that money has been transferred out of my checking account, however, I can't transfer that money into the mortgage account until the due date.
I have created a recurring transfer from the checking to this "cash" account that occurs on the 15th and the last day of the month. I then have another recurring transfer from the "cash" account to my mortgage account on the 2nd of the following month.
Quicken is contantly telling me that the balance of the cash account will go below $0 on the 2nd of the following month according to my scheduled bills. It appears that Quicken is not taking into account that I have scheduled transfers of funds into the account that will prevent the balance from every being below $0.
I've had this issue since Quicken 2013 (now using Quicken 2016) and have tried to report it previously to no avail.