Investment Transaction Duplications (edited)

neon45

@UrsulaA I am thinking that the software that reads the Schwab data is flawed. I have 1 stock that is listed under Dividend, then listed again as a Pending dividend. I have one fund that is listed 5 times in June, twice on the 3rd and 3 times on the 30th. The 3rd is an ok date, but the 30th matches nothing.

There are other problems as well.

UrsulaA

https://community.simplifimoney.com/discussion/comment/44717#Comment_44717

This sounds like a nightmare. I am glad my portfolio is simple and the balances are correct. I am not using the investment transactions module as much, do not find it reliable.

neon45

@UrsulaA and Coaches, I'm thinking SI has a problem reading Schwab statements as well.

In June I had one Non-Taxable dividend from the security. My Schwab account shows a straight Cash Dividend on 6-3. Then a Pending / Open Activity on 6-14. You might try checking your statement. With such small amounts it might not show though.

But, when I make the change from Interest to Payment it shouldn't be creating all those entries.

To whichever coach looks at this, those dates match the Transaction Detail page entries.

This is pretty horrendous. Sincerely, the production team really needs to spend time with the Schwab team and figure out what is going on. Because it is pretty clear that the Schwab files are not being interpreted correctly.

PS… I have no idea what happened to my August dividend.

Please note, this is not shown as a Non-Taxable dividend either. I have to manually enter that.

UrsulaA

@neon45 - From your post "But, when I make the change from Interest to Payment it shouldn't be creating all those entries."

The change in action from Income Interest to Payment Deposit or vice versa is triggering duplicates. The duplicates sometimes download more than once after the action change.