Every month I have to manually add the GOVT MONEY FUND amount into the Schwab accounts in Quicken. Once downloaded it is easy to find because it is the transaction around the 15th-17th of the month that is blank. I am glad at least there is a transaction there and I know the amount to look for at Schwab because it the exact amount that my Quicken balance is off. To be fair to Quicken, when you look at the their activity listing online the GOVT FUND transactions are displayed differently from all the other transactions, so just by looking down the list you can tell which one is the GOVT FUND with the missing amount in Quicken. Never thought to report the issue but saw a Schwab $0 transactions mentioned today in the Quicken Community "This week's trending content" and found your name from an much older post which was closed so I couldn't comment. I find that plugging in the missing amount every month takes a lot less time than writing a post, but somedays I feel I just need to vent. Thank you for what you are trying to do here!!!!