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Re: How do I fix a Mutual Fund Share Class Exchange that didn't make an exchange?
Withdraw and Deposit transactions as CASH transactions, not security transactions. Your dealings with the MM fund are security transactions even though they get treated like 'cash' in many ways..1 -
Re: Investment Performance Incorrect
Since the Investment Performance report makes a cash flow calculation for the IRR, is considering the transfers of cash in and out as part of the performance, so if you funded the account during that…1 -
Re: One specific category always in every transaction report and it isn't selected
Look for the “Early Access” feature in preferences and toggle it off.1 -
Re: how to handle - GE spin off of GEV (edit)
You should NOT create the GEV security prior to using the Corporate Spinoff macro-transaction. The spinoff action makes the assumption that the old company is creating a new company. If you enter the…1 -
Re: how to handle - GE spin off of GEV (edit)
@stgd Quicken's results based on the GE 136.47 & GEV 140.00 share prices should be 79.59% of the basis retained and 20.41% of the basis passed on to GEV. (Those percentages are of the total cost …2