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Importing Funds from Schwab to Quicken 2017 - Label Errors
I connect to Schwab through Direct Connect. I see from Schwab's website that the (+) cash payment of dividends (to be auto reinvested) are labeled "Reinvest Dividend" and the corresponding purchase of shares is labeled "Reinvest Shares". On Direct Connect import most of the time Quicken converts the Reinvest Dividend to 'Div" and the Reinvest Shares to 'Bought'. All matches up as one is (+) cash and the other is (-) cash. However every 4th or 5th time Quicken records the "Reinvest Dividend" as "ReInvDiv" -- (+) cash but no matching transaction for the purchase of shares. I have gone into Schwab directly and downloaded the history file manually and there are no glitches, typo's or other mistakes in the Schwab record for these glitches. It is a real PITA to manually find and fix these. Any advice?
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