Investment Partnership reports exclude Distribution transactions

bkinva
bkinva Member ✭✭✭✭
edited March 2024 in Errors and Troubleshooting (Windows)

I've noticed that if I have a Distribution from an Investment Partnership that is transferred to a separate account in the same transaction, recorded as MiscIncX, it is captured in the Investment Partnership Summary / Detail reports. However, if it's a Distribution made to the same holding account, recorded as MiscInc, it is NOT captured in the Investment Partnership reports.

Is this currently being addressed?

It seems several others have observed/reported this as well:

https://community.quicken.com/discussion/7932803/investment-partnership-distributions-not-reflecting-in-summary-report

https://community.quicken.com/discussion/7935687/correctly-report-distributions-from-investment-partnerships

https://community.quicken.com/discussion/7935811/investment-partnership-detail-report-excludes-some-transaction-types-e-g-miscinc
Tagged:

Comments

This discussion has been closed.

Categories