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Re: Investment Account cash issue
That sounds like some sort of data corruption issue if the dates for the report and the date shown in the Holdings view are the same. What leads you to believe the $2,750 figure is cash? I'd gue…1 -
Re: TREASURY NOTE/BOND PURCHASES
Setting up a Treasury Direct Account in Quicken is easy. You'll create it as a manual (non-downloading) Account, you'll transfer money into that Account when the buy occurs (the Treasury wi…1 -
Re: Mutual Fund Cost basis adjustments
"I have not found a way to record these payments accurately (a cost basis adjustment)."What I do is to make two entries "as of" 12/31/XXXX. The first entry is a reduction of divid…1 -
Re: Running a Report to dispute Indiana Penalty - Income categories to match 1099, by Month or Quarter
One possible source for a difference between Quicken's total for a security's dividend for the year and what you see on a 1099-DIV is the fact that a dividend can be paid in one year but it…2 -
Re: Prepaid Bills & Prepaid Rent
If you want to "amortize" income and expenses instead of recognizing them when you pay/receive the cash, then you need to establish balance sheet Accounts in Quicken as the offset to the pa…1
