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Re: How to record partial Bond Call?
No, Quicken did not update the price to $1. Your brokerage (1 of the 2) reported that $1 price to Quicken with your download from the brokerage. Quicken has no way to independently access bond prices…1 -
Re: How to record partial Bond Call?
Re: the investment performance report — As @NotACPA pointed out, your ending value of $10k is wrong. Likely you have a bad price entry for 9/22/25. Bad as in 99.something rather than 37.something. Fu…1 -
Re: How to record partial Bond Call?
I suggest you an investment performance report as a more explicit calculation. I’d do it for current year 1/1/25 - 12/31/25 and include both the bond and cash (no security). You might then look at it…1 -
Re: How to record partial Bond Call?
I can't really explain it either, but I'll offer some comments. You said "I bought 10000 for $10,000.00". It would be more likely you bought 10 $1,000 bonds for $10,000. But then …1 -
Re: Where can I find the Last Reconciliation Date? (Windows R64.25)
One aproach that might help: If you click the Clr Status column in the register, it will sort the register as R, c, blank. The last 'R' transaction in the listing then shows (generally spea…1
