-
Re: Entering stock purchased with cash balance from dividends
The really big difference is that a Bought is accounted for as this balanced entry:Debit (increase) Cost Basis of Security bought $XXX Credit (decrease) Cash in Investment Account $XXXwhile a ReinvDi…1 -
Re: Is there any way to access previous reconciliation reports?
There seems to have been a spate of "Quicken has changed the Opening Balance of my Account" posts so the first thing I'd look at in those Accounts are the opening balance to see if tha…1 -
Re: Anyone to explain how best to use: TAGS-NOTES-MEMOS
Basically the process of "accounting" amounts to "earmarking" (identifying) transactions in a way that is useful to you. Categories are the fundamental method of earmarking transa…6 -
Re: How can I convert a QDF into a PDF
I take it you want to make a Quicken report into a PDF file?With Windows that should be easy. Run your report, click the printer Icon, then in the "Print" window click on the pull-down list…1 -
Re: Mutual fund share balance is way off!
I'm having difficulty following your explanation of the history of the Account. Let's start here: "On the date that the broker changed my shares, I see a Removed transaction followed b…1