Investment Transactions

Discussion List

• 
  Investment transactions don't appear in Transaction Activity for Net Worth

  Closed DryHeat 31 views 3 comments 0 points Most recent by SRC54 September 2025Investments
• 
  Investment Detail - Payment/Deposit Process

  Answered ✓ Closed Mark H. 43 views 3 comments 0 points Most recent by SRC54 August 2025Investments
• 
  "Type/Action" field is missing when viewing Investment transactions in Reports on Mobile (edited)

  Closed simplira 121 views 11 comments 0 points Most recent by Coach Jon August 2025Investments
• 
  Amount sign reversal on transactions With Interactive Brokers

  Closed RockLee 173 views 19 comments 0 points Most recent by Coach Jon August 2025Adding and Updating Accounts
• 
  0

  Up Down
  Investment Transactions should not categorize "Fees" as an expense (edited)

  Active wombatstew 51 views 5 comments 0 points Most recent by SRC54 August 2025Feature Requests
• 
  Investment Transaction Activity – How to Handle Employer Matching (edited)

  Answered ✓ Closed Dick_Davis 81 views 6 comments 0 points Most recent by Dick_Davis August 2025Categories and Tags
• 
  Can I Export Investment Transactions? (edited)

  Answered ✓ Closed Sauerbrunndaa 84 views 3 comments 0 points Most recent by Coach Natalie August 2025Investments
• 
  Incorrect Investment Calculations

  Closed lobster flip 12 views 2 comments 0 points Most recent by TheReal702 August 2025Investments
• 
  Problems with Fidelity and Vanguard dividend updates

  Closed System 11 views 2 comments 0 points Most recent by Coach Jon August 2025Adding and Updating Accounts
• 
  Transactions not updated at Vanguard and Voya (edited)

  Closed System 11 views 2 comments 0 points Most recent by Coach Jon August 2025Adding and Updating Accounts
• 
  Best way to categorize drafts from bank account to Robinhood or other Brokerage account.

  Closed garej704 31 views 2 comments 0 points Most recent by garej704 July 2025Investments
• 
  Unable to add even Accounts with just DIV- Reinvest transactions

  Closed sb2 32 views 3 comments 0 points Most recent by Coach Jon July 2025Adding and Updating Accounts
• 
  Suitable category for Investment account transactions

  Closed MM123 21 views 1 comment 0 points Most recent by SRC54 July 2025Managing Your Transactions
• 
  What is the correct accounting & category for sweep in after stock sale and dividends

  Closed Thomas R 61 views 5 comments 0 points Most recent by Thomas R July 2025Investments
• 
  Payments/Deposits in Investment Accounts

  Closed RTK 64 views 3 comments 0 points Most recent by RTK July 2025Feedback
• 
  Fidelity brockerage transactions are no longer categorizing

  Closed usrA12 43 views 1 comment 0 points Most recent by Coach Jon July 2025Adding and Updating Accounts
• 
  1

  Up Down
  Add a 'Qualified Dividends' Investment Transaction Action/Type (edited)

  Active neon45 31 views 2 comments 1 point Most recent by WJB July 2025Feature Requests
• 
  Using Transaction Activity SEARCH

  Closed neon45 51 views 8 comments 0 points Most recent by Coach Jon July 2025Investments
• 
  Incorrect Fidelity transaction description (incorrectly named "Check")

  Closed ejs 11 views 3 comments 0 points Most recent by Coach Jon July 2025Adding and Updating Accounts
• 
  Unable to Import Old Investment Transactions

  Closed g262 42 views 3 comments 0 points Most recent by Coach Jon June 2025Managing Your Transactions
• 
  Tags, Categories and Payees on Payment/Deposit Investment Transactions don't calculate in Watchlists

  Closed rosachin21k 78 views 9 comments 0 points Most recent by rosachin21k June 2025Report a Bug
• 
  Truly Handle Fidelity Cash Management Account (CMA) as Checking, not Investment

  Closed ndurand 319 views 3 comments 2 points Most recent by Coach Natalie June 2025Adding and Updating Accounts
• 
  How should gains in my 401K be categorized?

  Closed bmac 71 views 3 comments 0 points Most recent by DannyB June 2025Investments
• 
  How to resolve multiple duplicate investment transactions

  Closed stanlick 43 views 5 comments 0 points Most recent by stanlick May 2025Adding and Updating Accounts
• 
  Highlight Issue with Payee field in Investment Transaction Detail window (edited)

  Closed neon45 241 views 34 comments 0 points Most recent by Coach Kristina April 2025Investments
• 
  Fidelity cash management account buy and sell transactions are both displaying "Buy."

  Closed KB2014 113 views 9 comments 0 points Most recent by KB2014 April 2025Adding and Updating Accounts
• 
  SEI Client Connect - Incorrect Holdings, Balance, Market Value, and no Investment Transactions

  Closed davidcwalls 436 views 26 comments 0 points Most recent by Coach Natalie April 2025Adding and Updating Accounts
• 
  How do I manually add a dividend income transaction, brokerage account missing in dropdown of add tx

  Answered ✓ Closed Oogway 72 views 7 comments 0 points Most recent by SRC54 April 2025Report a Bug
• 
  Vanguard Format

  Closed @kwthere 31 views 1 comment 0 points Most recent by Coach Jon March 2025Troubleshooting