Dividend cash transfers not reflecting in the cash listing

System
System Member admin
edited November 3 in Investing (Windows)

This discussion was created from comments split from:

Latest update (R64.30) breaks Fidelity CD download

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  • maddocbo
    maddocbo Quicken Windows Subscription Member

    this update breaks the dividend cash trasfer to the cash listing

  • Chuck77
    Chuck77 Member ✭✭✭

    With more effort than should be necessary, my accounts are now correct. I'm dreading the next update.

    NEXT ISSUE @maddocbo stated: Normal dividend transaction downloaded and entered into account register for IRA Brokerage and indicates amount to be credited to IRA cash, but transaction is never shown in IRA cash making cash total short the dividend amount. How does one force the transfer to cash account?

  • Chuck77
    Chuck77 Member ✭✭✭

    Does anyone have a suggestion of how do force an update of the Account Bar account cash total to match what is shown in the Portfolio Investment list? They differ in the amount of one downloaded dividend transaction.

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Thank you for your replies @maddocbo & @Chuck77,

    I moved your recent comments to a new discussion, since the issue is different from the original issue in the thread you posted in.

    To clarify, is IRA cash a separate account from the brokerage account, or is it a transaction that should impact that account's cash balance but is failing to do so? Is this happening only with Fidelity IRA accounts? If not, what other accounts are impacted? How does the dividend transaction appear in your register? Does manually editing the transaction get it to correctly influence the cash balance, or is the transaction already "correct", but not being added to the cash balance?

    I look forward to your response!

    Quicken Kristina

    Make sure to sign up for the email digest to see a round up of your top posts.

  • Chuck77
    Chuck77 Member ✭✭✭

    IRA Cash is the cash component of an IRA Brokerage account. The transaction is being entered in the Brokerage Account register indicating it is to be added to the IRA Cash account, but the amount shows as balance addition to the Brokerage Account. This began with last update.

    I have attempted to use a previous Dividend transaction in the same IRA account that previously added correctly to the Cash balance by changing the date and amount. When entered it again adds to the brokerage total and does not add to the cash total as previous dividend transaction.

    I would speculate the designated destination account function is broken. This could be tied to the window that previously popped asking to designate dividends as cash (recommended) or continue to enter as shares.

    This has been occurring in two normal brokerage accounts and two IRA brokerage accounts.

This discussion has been closed.

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