proceeds transaction problem

Jan 10, 2007 0 Replies

Hi!



I have encountered a problem that I am not sure what to do with in terms of correction or prevention. In the course of downloading data from my brokerage institution I accept trades that have the sale proceeds transferred to a linked checking account. This has worked well for some time. However, in 2006 I encountered about a dozen or so transactions that no transfer took place. In the securities account view of the Investing Center the involved transactions show "Sold" instead of the typical "SoldX". I have tried deleting and re-entering the transaction but it does not work most of the time in that the same problem reappears with the re-entered transaction. Although there is a check box on the edit transaction view that indicates I could change the destination of the funds, Quicken does not allow me to change the option.



Any thoughts on what the heck I am doing wrong or how to correct the situation? By the way, I have Quicken 2006 Premier with the most recent release.



Thanks a bunch.



Struggling


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