Fidelity bond purchases download incorrectly

Murs01
Murs01 Member ✭✭
edited April 14 in Download, Add/Update Accounts (Windows)

Download to Quicken shows TOTAL transaction price as the purchase price

A separate transaction for interest paid is then also downloaded (so accrued interest is counted twice)

I have to manually update to the correct price and then delete the duplicate interest paid that I have created

[Edited- Screenshots]

Screenshot 2026-04-14 at 7.42.55 AM.png Screenshot 2026-04-14 at 7.45.55 AM.png

[Edited-Readability]

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Comments

  • Quicken Alyssa
    Quicken Alyssa Quicken Windows Subscription Moderator mod

    Hello @Murs01,

    Thank you for sharing your experience.

    If these transactions are being downloaded this way, we would need to review your log files to determine how they are being sent to Quicken.

    Please contact Quicken Support directly so they can investigate this issue for you in real time. They have access to tools we do not have access to from the Community. If it is determined that the information is coming over incorrectly, they can help process an escalation if needed as well.

    Thanks again!

    Quicken Alyssa

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