Has this bug been fixed?

In Q2004, the Investment Performance Report treats the "shares transferred between accounts" transaction as a sale (Removed) and repurchase (Added). This results in incorrect values for total Investments and Returns - errors that will persist as long as the affected securities are included in the report, which could obviously be many years.

This type of transfer should be a non-event on the performance report. Or at least there should be some method of excluding these internal transfer transactions from the report.

Any idea whether this bug is fixed in Q2007?

Reply to
Steve
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I don't know if Q2007R2 takes care of your bug, but it took care of the cash basis bug that affected my transfers of shares between brokerage accounts.

Bob

P.S. I've appended the Q2007 R2 announcement from the Quicken Support Forum

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`0051935&tstart=0#600051935 Quicken 2007 R2 is Now Available Posted: Oct 11, 2006 5:21 PM Rate this! 1|2|3|4|5 a.. Report The first maintenance release is now available for Quicken 2007. It is currently available in Quicken via One Step Update. The patch will be available for manual download from the support site in the next few days.

Here's a partial list of the changes available in R2...

- A choice of color schemes is available in the Preferences dialog.

- Quicken no longer moves accounts assigned to the Business Center to the Cash Flow Center after completing a One Step Update

-Fixed various issues that caused the Out of Memory and OL-2B errors during One Step Update.

-Future dated transactions on the calendar no longer cause incorrect balances on the account balance graph.

-You can now backup to a CD-RW formatted with a third party program

-Various changes to ensure Quicken is Microsoft Vista compliant

-Viewing Quicken Help files with IE 7 no longer causes script errors

-Cost basis and cash balance calculations are now correct when moving shares between accounts

Hope you like R2!

-- --------------------------------------

Quicken Steve

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-- Edited by Quicken Steve at 10/11/2006 4:25 PM

-- Edited by Quicken Steve at 10/11/2006 5:15 PM

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Reply to
Bob Wang

I thought this was fixed in Quicken 2001. It seems to work OK in my Quicken 2006.

Am I missing something, or was a bug (re)introduced in Q2007 R1?

Reply to
Walt Bilofsky

That indeed was the case -- fixed with r2.

Reply to
PSJ

Thanks Bob. I'll check out the investment forum.

Reply to
Steve

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