![]() I previously generated it through a different process that required export to Excel.įor people moving from Quicken to another product, did you try to import your data or did you just start over? Voila! The overall total is the net monthly contribution that I expected to see. Note all categories that represent internal portfolio flows: _DivInc, _IntInc, _RlzdGain, etc.ġ1. Click OK to generate the customized report.Ĩ. Steps 5 and 6 narrow down the report to investment cash flows.ħ. I just played with Cash Flow by Tag and I was able to generate the right monthly total that matches the number I expect.ġ. Now, because of this bug, I have to jump through a few extra hoops to extract the numbers I need.ĪltaRed wrote:Do your reports under Banking for Banking Summary, and Banking Cash Flow by Tag not include transfers to/from Investment Accounts? Mine do. It used to be a straightforward process in Quicken 2013. I transfer the monthly totals to a spreadsheet where I track my portfolio XIRR. I care about this bug because I use Investment Transactions report to calculate my net monthly contributions (i.e. The latter are missing the values in the Cash column.Ī similar bug exists in the Banking Transactions report: Reports menu -> Banking -> Transaction. Compare the two types of transfers: investment/investment vs. Click 'Clear All' button to deselect all actions.ħ. Click the gear wheel to customize the report.Ĥ. Select a date range where you know you made some cash transfers between investment and banking accounts.ģ. Open the report: Reports menu -> Investing -> Investment TransactionsĢ. Investment Transactions report doesn't show the amounts transferred between investment and banking accounts.ġ. I came across a bug that didn't exist in Q2013, the version I upgraded from. Instead, scroll down the webpage to the Quicken Canada section and download that file.Ī note to Quicken 2016 users. ![]() ![]() Note to Quicken Canada users: Do not download the patch or Mondo Patch files in the above links. This will replace any Quicken software modules with a known consistent release level and, hopefully, eliminate any software corruption or errors during installation as a cause of this issue. Temporarily disable your Antivirus software for the entire duration of the next step: Install (run) the downloaded patch file. Locate the Mondo Patch file applicable to your version of Quicken in the link above. If you need to update your software to install all the available (and required) bug fixes. ![]() These instructions were taken from a thread: There were people having problems downloading quotes etc for Quicken Canadian versions 2014 to 2016. ![]()
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