-
Re: Issue with Merrill Lynch account since reauthorization - account balance is wrong [Edited]
https://community.quicken.com/discussion/comment/20527983#Comment_20527983 Same for me. Received CG LT & ST txns, both categorized and reinvested correctly. No memos. I have pending Divs, ST and …2 -
Re: Issue with Merrill Lynch account since reauthorization - account balance is wrong [Edited]
@davidmarketing For as long as I've used Quicken/ML, there have always been 3 transactions for reinvestments. But they were always accurate. Income (Div/CG short/CG Long), Withdraw, and Add Shar…2 -
Re: Issue with Merrill Lynch account since reauthorization - account balance is wrong [Edited]
Received my first ML LT CG txn since cutting over to EWC+. Not great. Received a Deposit and a Buy transaction. Had to change the Buy txn to an Income Reinvest txn and move the $value and #of shares …2 -
Re: Issue with Merrill Lynch account since reauthorization - account balance is wrong [Edited]
@WoodCountry @Quicken Kristina https://community.quicken.com/discussion/comment/20526586#Comment_20526586 This has been a known issue going back to September (maybe further) and I'm seeing it wi…2 -
Re: Issue with Merrill Lynch account since reauthorization - account balance is wrong [Edited]
Investment Advisory Fee transactions came down with the wrong mapping again. Memo info appears in the Payee field and is truncated, so account #s are missing (I have all my fees taken from core accou…1
