uncategorized transactions after schwab download

steel
steel Quicken Windows Subscription Member
edited April 2024 in Reports (Windows)

Since moving to Schwab, I have found several transactions that fall under uncategorized when I run and Investment Income report. However, I cannot find a field where I can assign a category.

Never had this problem before. Am I missing something?

Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    In investment accounts, the Category is determined by the Action. So, what Action is associated with these transactions, and what would you like it to be?

    E,G, a "_DivInc" is always going to be a Dividend. Can't be anything else.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • [Deleted User]
    [Deleted User] Beta

    @steel certain investment transactions don't have a category such as Bought, Sold, Added, and Removed. These transactions will be under "Uncategorized" with a net zero balance on the Investment Income report.

  • steel
    steel Quicken Windows Subscription Member

    It’s odd. I’ve been using Quicken for investment transactions for 30 years. I have always been able to categorize transactions that erroneously showed as uncategorized. Now there is no category field in the transactions in question.

  • Chris_QPW
    Chris_QPW Quicken Windows Subscription Member ✭✭✭✭

    Quicken 2013:

    image.png image.png image.png

    The ones that you can change the category on will have the category on the "Enter Transactions" dialog:

    image.png

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  • Chris_QPW
    Chris_QPW Quicken Windows Subscription Member ✭✭✭✭

    Note this is another instance, where I'm always fixing it (as it is entered) to get the "category" right:

    image.png

    My wife's 401K administrated by Merrill Lynch is constantly a few cents off.

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    http://www.quicknperlwiz.com/

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