Q 2005, Windows XP. When downloading a purchase of these bonds, Q assumes that the total cost that it sees in the download minus the stated price per bond results in the difference being attributed to accrued interest. Q doesn't recognize that the purchase price per bond is applied to the inflated value of the bond rather than the face amount, and this results in a higher purchase cost, which Q tries to reconcile by inflating the accrued interest. If this is unclear, I can provide an example
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