Since I upgraded to Quicken 2010 (at least I do not think I had this problem in Quicken 2007) my Certificates of Deposit show up as having no value in reports and in Security Detail they show up as a Buy but then an equal negative amount is entered somehow. Moreover, the interest whether it be monthly or semi-annually is posted but some portfolio reports display in inconsistent ways. My recollection is that these issues were not the same in Quicken 2007 although the recording of CD's may have been an issue of some type. What is the best way to record CD's? I prefer that the accounts where they are held show the asset but if that's not possible, what is the best alternative?
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