Investment Transactions

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 76 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 13 views 2 comments 0 points Most recent by Coach Jon August 2025Adding and Updating Accounts

11

Allow Investment Transactions to Impact Manual Investment Account Balances/Portfolio Value (edited)

Active tonymfernandez 100 views 9 comments 11 points Most recent by SRC54 July 2025Feature Requests

Best way to categorize drafts from bank account to Robinhood or other Brokerage account.

Closed garej704 33 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 25 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 60 views 5 comments 0 points Most recent by Thomas R July 2025Investments

Payments/Deposits in Investment Accounts

Closed RTK 69 views 3 comments 0 points Most recent by RTK July 2025Feedback

Fidelity brockerage transactions are no longer categorizing

Closed usrA12 42 views 1 comment 0 points Most recent by Coach Jon July 2025Adding and Updating Accounts

1

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

Active neon45 34 views 2 comments 1 point Most recent by WJB July 2025Feature Requests

Using Transaction Activity SEARCH

Closed neon45 55 views 8 comments 0 points Most recent by Coach Jon July 2025Investments

Incorrect Fidelity transaction description (incorrectly named "Check")

Closed ejs 13 views 3 comments 0 points Most recent by Coach Jon July 2025Adding and Updating Accounts

Unable to Import Old Investment Transactions

Closed g262 46 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 82 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 299 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 67 views 3 comments 0 points Most recent by DannyB June 2025Investments

How to resolve multiple duplicate investment transactions

Closed stanlick 49 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 235 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 112 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 70 views 7 comments 0 points Most recent by SRC54 April 2025Report a Bug

Vanguard Format

Closed @kwthere 32 views 1 comment 0 points Most recent by Coach Jon March 2025Troubleshooting

Fidelity Download Saturday Morning changed all Past Payment/Deposits to Excluded from Spending Plan

Closed SRC54 43 views 7 comments 0 points Most recent by Coach Natalie March 2025Investments

Fidelity deposits register as 2 transactions

Closed disc2120 93 views 17 comments 0 points Most recent by Coach Jon March 2025Troubleshooting

Principal 401k Transactions

Answered ✓ Closed futurepotato 90 views 1 comment 0 points Most recent by Coach Kristina March 2025Managing Your Transactions

How to record change in investment custodian?

Closed Dognose 12 views 1 comment 0 points Most recent by DannyB February 2025Investments

Investment Transactions

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