How do I Report on Interest Earned in a Fidelity Brokerage Account

RiversideKid · September 28

@SRC54 The brokerage is not working as it used to, but thank you for the workaround which enables new options and introduces new challenges.

The Checking account (checking on both Fidelity and Simplifi) is automatically hiding transactions from reports that I cannot expose to reports. I have already made the account manaul and then reconnected as previously suggested and this did not fix the issue.

I hesitate to create a new account from scratch as I do not want to lose the historical entries, but then I need to go through all historical transactions to see which others are excluded that should not be excluded. I need a slow month.

@Coach Jon How do I report on expenses that Simplifi automatically hides from reports?

SRC54 · September 29

One last thing. In your Cash Management account, when you get the dividend that is excluded (and won't let you change it), can you enter a manual transaction with the same amount and same date, and will it let you include that one in reports? And when you enter this manual transaction, will it affect the balance of the account?

My guess all along has been that somehow your CM account is locked as an Investment account, which is why I wanted you to make it a manual account for a while to see if we could unlock it.

Also, if you decide to make it manual again, could you change it to Savings and then back to Checking to see if you could clear out whatever the lock is?

How do I Report on Interest Earned in a Fidelity Brokerage Account

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