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Posted by John Pollard on December 28, 2006, 4:48 pm
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Stubby wrote:
> John Pollard wrote:
>> Eric Bloch wrote:
>>> There is a known Q bug that a Reinvested Income
>>> transaction will NOT show up in some reports. To show in
>>> all reports replace a Reinvested Income transaction with
>>> an Income Received and a Buy for the reinvested part.
>> As far as I know, this only occurs in the Itemized
>> Categories report. In my case it does not occur in the
>> Banking Transaction report ... which can be subtotalled
>> on category to provide the same info as the Itemized
>> Category report. Changing all reinvestment transactions to
>> dividend plus
>> buy transactions would be major work ... and would alter
>> Quicken's reporting of at least one return metric.
>>
>> I think a better approach would be to use the Banking
>> Transaction report, subtotalled by category, until a
>> newer version of Quicken corrects the error.
> It also shows up if you go to Investment Center and
> select the Analysis tab. In the "actual" asset
> allocation there is a pie slice labeled "Other Asset
> Class". Click on that and then again on "Other Asset
> Class". In the past when I did this it revealed
> reinvested dividend, but for some reason that doesn't
> seem to happen today. In fact, I can't get down to
> actual transactions at all now. Not good for asset
> allocation and tax considerations.
I don't think individual transactions have ever been present in
asset allocation (their results, yes; the transactions
themselves, no); nor can I imagine what they would be doing
there. Not having the transactions present doesn't cause me any
asset allocation difficulties. Speaking for Q2004, Q2005 and
Q2006.
As for the taxes; reinvested dividends appear in the Tax
Schedule report, the Tax Summary report, the aforementioned
Banking Transaction report, and the Income/Expense report (when
investing accounts are selected). They also appear in the Tax
Planner.
So other than the inconvenience of not having them in the
Itemized Categories report, I don't see a major impact to the
problem.
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