Adjust Cost Basis In Quicken Install The Software

I am having problems with one in particular that holds only a money market mutual fund with a constant price of 1.00.

I reconcile this account once every 3 months just to confirm that my manually entered transactions match my broker.

My total number of shares is correct, but the account summary shows a capital gain of 117.65.

I first checked the security detail view and all of the prices and transactions show a constant price of 1.00.

My questionable transaction is for a sale on 4272007 with a FIFO lot specification, and the corresponding buy was 1162007.

This did not work.

So I sold all the shares in the account and then repurchased them on 112007, this should have resetfixed the cost basis to 1.00 for 2007.

This did not work either.

A sale of the shares purchased on 112007 still gives me a capital gain.

So next I started with the last sales transaction and began to change the lot specification to LIFO.

This created a ton of problems and now nearly every transaction for 2007 shows a capital gain or loss (again this is not possible since the share price did not change.) Any suggestions on how I might fix this (I did make a back of the file before I started trying to solve this problem, so I can go back to the original without any trouble.) Aside: It seems that maybe one of the updaterevisions messed up my software.

I noticed that after the Zipingo thing showed up after a recent update, my memorized transactions no longer work correctly.

The payees are still there, but when I select them, they do not remember the category, and I have to manually select the category each time.

Adjust Cost Basis In Quicken Install The Software

I think my next step will be to uninstall the software and then manually update up to revision 4.

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