http://m.getsatisfaction.com/topics/7777128 Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report 2018-08-17T10:56:33Z 2018-08-12T21:30:42Z 7777128 http://m.getsatisfaction.com/topics/7777128 7777128 Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report 2018-08-17T10:56:33Z 2018-08-12T21:30:42Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula Quicken Premier 2018 -&nbsp;Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report - How can I make it appear?&nbsp; I have checked and uncheck stock but without a change in the result.&nbsp; Any other ideas?&nbsp; Thanks!<br alt="" name="" rel="" target="" title="" type="" value="" /> problem investing investing, windows active 38 9 1 comment http://m.getsatisfaction.com/topics/7777128/replies/19692225 http://m.getsatisfaction.com/topics/7777128 19692225 UKR responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-12T22:07:48Z 2018-08-12T22:07:48Z UKR http://m.getsatisfaction.com/people/8342865 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/11231531/Gartenzwerg2_medium.bmp ukr_8027544 Usually there is a delay of 3 - 5 business days before a stock transaction closes and the funds are deposited.<br alt="" name="" rel="" target="" title="" type="" value="" />When exactly did the actual Sell transaction take place? That could have been 12/28/17 or 12/29/17, which means it applies to last year.<br alt="" name="" rel="" target="" title="" type="" value="" /> 0 http://m.getsatisfaction.com/topics/7777128/replies/19692353 http://m.getsatisfaction.com/topics/7777128 19692353 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T00:00:41Z 2018-08-13T00:00:41Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula Here is the additional information:<br alt="" name="" rel="" target="" title="" type="" value="" />Quicken reports transaction date as:&nbsp;1/3/2018<br alt="" name="" rel="" target="" title="" type="" value="" />Charles Schwab has the stock settlement/close date was: 1/3/2018<br alt="" name="" rel="" target="" title="" type="" value="" />Schwab is telling me this is income for 2018 - and - their Capital Gains information supports this.<br alt="" name="" rel="" target="" title="" type="" value="" />Quicken did not capture this as income for 2017.<br alt="" name="" rel="" target="" title="" type="" value="" /><br alt="" name="" rel="" target="" title="" type="" value="" />Any other ideas - please? 0 http://m.getsatisfaction.com/topics/7777128/replies/19692421 http://m.getsatisfaction.com/topics/7777128/replies/19692353 19692421 mshiggins responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T01:00:28Z 2018-08-13T01:00:28Z mshiggins http://m.getsatisfaction.com/people/2779851 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10875349/original_medium.PNG mshiggins What is the date range of the report? Is the account where the stock sale occurred included in the report? 0 http://m.getsatisfaction.com/topics/7777128/replies/19692499 http://m.getsatisfaction.com/topics/7777128 19692499 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T02:02:03Z 2018-08-13T02:02:03Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula The date range of the report is:&nbsp;1/1/2018 through 8/11/2018.&nbsp; So, should have included this 1/3/2018 trade. 0 http://m.getsatisfaction.com/topics/7777128/replies/19692566 http://m.getsatisfaction.com/topics/7777128 19692566 q.lurker responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T02:51:20Z 2018-08-13T02:51:20Z q.lurker http://m.getsatisfaction.com/people/8342835 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10875344/original_medium.png qlurker Is there a placeholder associated with the security? <br /><br /> If you edit the transaction, and choose to specify lots, what do you see? <br /><br /> Does the report customization include the relevant account? (As previously asked.) <br /><br /> Is the security included in the report customization settings? Especially be wary of similarly named securities. 0 http://m.getsatisfaction.com/topics/7777128/replies/19692572 http://m.getsatisfaction.com/topics/7777128 19692572 Jim Harman responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T02:52:18Z 2018-08-13T02:52:18Z Jim Harman http://m.getsatisfaction.com/people/8699293 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10921651/photo_medium.jpg jim_harman Check that this security and account are included in the report. <br /><br /> Check that this is not a tax deferred account. 0 http://m.getsatisfaction.com/topics/7777128/replies/19693168 http://m.getsatisfaction.com/topics/7777128 19693168 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T13:42:59Z 2018-08-13T13:42:59Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula Yes - this account is included in the report - just not the sale of this one security.<br alt="" name="" rel="" target="" title="" type="" value="" /><br alt="" name="" rel="" target="" title="" type="" value="" />A sale in April 2017 of this same security from this same account did appear in the 2017 Quicken Capital Gains report. 0 http://m.getsatisfaction.com/topics/7777128/replies/19693173 http://m.getsatisfaction.com/topics/7777128/replies/19692566 19693173 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T13:45:49Z 2018-08-13T13:45:49Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula Thank you -&nbsp;<br />No - no placeholder.<br />No ability to specify lots - sale came from one purchase.<br />No issues with customized settings or security naming.<br />DARN!! 0 http://m.getsatisfaction.com/topics/7777128/replies/19693174 http://m.getsatisfaction.com/topics/7777128/replies/19692572 19693174 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T13:46:03Z 2018-08-13T13:46:03Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula Thank you for your suggestions! 0 http://m.getsatisfaction.com/topics/7777128/replies/19693175 http://m.getsatisfaction.com/topics/7777128/replies/19692353 19693175 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T13:46:19Z 2018-08-13T13:46:19Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula Thank you for your ideas. 0 http://m.getsatisfaction.com/topics/7777128/replies/19693176 http://m.getsatisfaction.com/topics/7777128/replies/19692225 19693176 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T13:46:33Z 2018-08-13T13:46:33Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula Thanks for your feedback! 0 http://m.getsatisfaction.com/topics/7777128/replies/19693189 http://m.getsatisfaction.com/topics/7777128 19693189 Jim Harman responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T13:57:21Z 2018-08-13T13:57:21Z Jim Harman http://m.getsatisfaction.com/people/8699293 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10921651/photo_medium.jpg jim_harman Does the sale appear in the very similar Sched D report?&nbsp;<br alt="" name="" rel="" target="" title="" type="" value="" /><br alt="" name="" rel="" target="" title="" type="" value="" />In case there was something squirrely about the transaction, you might try deleting and re-entering it. Do a backup first and make sure you copy down all the info about the original transaction - tax lots, etc.<br alt="" name="" rel="" target="" title="" type="" value="" /><br alt="" name="" rel="" target="" title="" type="" value="" /><br alt="" name="" rel="" target="" title="" type="" value="" /> 0 http://m.getsatisfaction.com/topics/7777128/replies/19693354 http://m.getsatisfaction.com/topics/7777128 19693354 UKR responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T16:11:49Z 2018-08-13T16:11:49Z UKR http://m.getsatisfaction.com/people/8342865 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/11231531/Gartenzwerg2_medium.bmp ukr_8027544 Mike,<br alt="" name="" rel="" target="" title="" type="" value="" />you edited your original post from<br alt="" name="" rel="" target="" title="" type="" value="" /><blockquote alt="" name="" rel="" target="" title="" type="" value="">Here is the additional information:<br alt="" name="" rel="" target="" title="" type="" value="" /> <b alt="" name="" rel="" target="" title="" type="" value="">Stock sale date was:&nbsp;12/27/2012</b><br alt="" name="" rel="" target="" title="" type="" value="" /> Stock settlement date was: 1/3/2018<br alt="" name="" rel="" target="" title="" type="" value="" /> Charles Schwab is telling me this is income for 2018 - and - their Capital Gains information supports this.<br alt="" name="" rel="" target="" title="" type="" value="" /> Quicken did not capture this as income for 2017.<br alt="" name="" rel="" target="" title="" type="" value="" /></blockquote> I'm not sure about tax implications of a Sale pending settlement across tax years.<br alt="" name="" rel="" target="" title="" type="" value="" />AFAIK, if the sale actually took place on 12/27/2017 (I assume "2012" to be a typo), then this sale should be reported as Gain/Loss for 2017. A Cap Gains report for Tax Year 2017 should have shown this transaction for as long as it was recorded with a Transaction Date of 12/27/17<br alt="" name="" rel="" target="" title="" type="" value="" />If you originally recorded this transaction in Quicken with a 12/27/17 date and later changed it to 1/3/18, there may be a Tax Year notation under the covers in Quicken which says 2017 ... I'm just guessing here ...<br alt="" name="" rel="" target="" title="" type="" value="" />So, assuming that Schwab is correct saying that this represents Gain/Loss for 2018 then you should delete and reenter this Sale transaction with a 1/3/18 date.<br alt="" name="" rel="" target="" title="" type="" value="" /><br alt="" name="" rel="" target="" title="" type="" value="" />Does anybody know what the rules are for Sales straddling tax years?<br alt="" name="" rel="" target="" title="" type="" value="" /><br alt="" name="" rel="" target="" title="" type="" value="" /> 0 http://m.getsatisfaction.com/topics/7777128/replies/19693406 http://m.getsatisfaction.com/topics/7777128 19693406 Jim Harman responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T16:50:09Z 2018-08-13T16:50:09Z Jim Harman http://m.getsatisfaction.com/people/8699293 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10921651/photo_medium.jpg jim_harman Apparently it is usually the sale date, not the settlement date that determines the tax year.<br alt="" name="" rel="" target="" title="" type="" value="" /><br alt="" name="" rel="" target="" title="" type="" value="" /><a alt="" href="https://www.bogleheads.org/forum/viewtopic.php?t=204058" name="" rel="nofollow" target="" title="Link httpswwwbogleheadsorgforumviewtopicphpt204058" type="" value="">https://www.bogleheads.org/forum/viewtopic.php?t=204058</a><br alt="" name="" rel="" target="" title="" type="" value="" /> 2 http://m.getsatisfaction.com/topics/7777128/replies/19693498 http://m.getsatisfaction.com/topics/7777128/replies/19693189 19693498 Jim Harman responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T17:55:03Z 2018-08-13T17:55:03Z Jim Harman http://m.getsatisfaction.com/people/8699293 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10921651/photo_medium.jpg jim_harman also does this sale show up if you set the year to 2017, or is it completely missing? 0 http://m.getsatisfaction.com/topics/7777128/replies/19693585 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19693585 q.lurker responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T18:46:57Z 2018-08-13T18:46:57Z q.lurker http://m.getsatisfaction.com/people/8342835 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10875344/original_medium.png qlurker Yes, normally the trade date is used for the cap gains determination (purchase and sale).&nbsp; As such, I always have the trade date recorded in Quicken as the transaction date.&nbsp;&nbsp;<br /><br />Quicken does not have any provision (as far as I know) for having a tax year association different from the transaction date.&nbsp; If you change the transaction date from 2017 to 2018 or the other way, the cap gains reports (and Schedule D reports) should also adjust accordingly. 0 http://m.getsatisfaction.com/topics/7777128/replies/19693653 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19693653 mshiggins responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T19:17:18Z 2018-08-13T19:17:18Z mshiggins http://m.getsatisfaction.com/people/2779851 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10875349/original_medium.PNG mshiggins I usually go with however the 1099-B captures it. 1 http://m.getsatisfaction.com/topics/7777128/replies/19694117 http://m.getsatisfaction.com/topics/7777128/replies/19693189 19694117 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T23:53:09Z 2018-08-13T23:53:09Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula It does not appear on the Schedule D report.&nbsp;&nbsp;<br /><br />Later tonight I will try to delete and add in manually. 0 http://m.getsatisfaction.com/topics/7777128/replies/19694122 http://m.getsatisfaction.com/topics/7777128/replies/19693354 19694122 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T23:55:40Z 2018-08-13T23:55:40Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula Thank you for your attention.<br /><br />I edited my original&nbsp;data because I had made a mistake.&nbsp; The stock was purchased on 12/12/12.&nbsp; That was not the sale date. When I discovered&nbsp;my error, I corrected the information I included in my posted question. Transaction date was 1/3/18. 0 http://m.getsatisfaction.com/topics/7777128/replies/19694125 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19694125 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-13T23:58:44Z 2018-08-13T23:58:44Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula Transaction date was 1/3/18. I edited my original&nbsp;data because I had made a mistake.&nbsp; The stock was purchased on 12/12/12.&nbsp; That was not the sale date. When I discovered&nbsp;my error, I corrected the information I included in my posted question. Transaction date was 1/3/18. This transaction&nbsp;does not appear on Quicken Schedule D, 1099-B&nbsp; or Capital Gains report.&nbsp; Quicken does show the sale under transactions.<br alt="" name="" rel="" target="" title="" type="" value="" /> 0 http://m.getsatisfaction.com/topics/7777128/replies/19694134 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19694134 Jim Harman responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-14T00:01:40Z 2018-08-14T00:01:40Z Jim Harman http://m.getsatisfaction.com/people/8699293 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10921651/photo_medium.jpg jim_harman Did you try deleting and re-entering the transaction? 0 http://m.getsatisfaction.com/topics/7777128/replies/19694145 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19694145 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-14T00:05:46Z 2018-08-14T00:05:46Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula I will try that later tonight and let you know what happens.&nbsp; Thanks for your idea! 0 http://m.getsatisfaction.com/topics/7777128/replies/19694324 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19694324 mshiggins responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-14T02:24:59Z 2018-08-14T02:24:59Z mshiggins http://m.getsatisfaction.com/people/2779851 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10875349/original_medium.PNG mshiggins If that doesn't work, I think it's time to post some screen captures showing the sell transaction and the report customizations. 0 http://m.getsatisfaction.com/topics/7777128/replies/19694400 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19694400 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-14T03:21:28Z 2018-08-14T03:21:28Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula I deleted the 1/3/18 sale transaction.&nbsp; When I tried to enter, I got a message saying that I didn't own enough of that stock to support the sale of 10 shares.&nbsp; In looking at the Holding Report it shows I own none of the stock while, case in fact, I do.&nbsp; (Just confirmed that by looking at a report from my Brokerage company - Charles Schwab.&nbsp;<br />On Quicken I am now running their file repair tool.<br /><br />Fingers crossed!<br /><br />Thanks again for EVERYONE's ideas and help! 0 http://m.getsatisfaction.com/topics/7777128/replies/19694405 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19694405 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-14T03:27:48Z 2018-08-14T03:27:48Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula Update - NOPE didn't work.&nbsp; Quicken still does not show the correct number of shares I own for this stock - and - until it does, I cannot re-enter the Jan 2018 transaction. In looking at the transaction history for this stock in this account, there is not a logical reason and nothing showing that the shares left the account.&nbsp; &nbsp;The mystery&nbsp;gets deeper! 0 http://m.getsatisfaction.com/topics/7777128/replies/19694434 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19694434 q.lurker responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-14T04:27:00Z 2018-08-14T04:27:00Z q.lurker http://m.getsatisfaction.com/people/8342835 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10875344/original_medium.png qlurker You indicated earlier you did not have any placeholders.&nbsp; Placeholders can be hidden.&nbsp; Make sure under your Edit / Preferences for Investment transactions, you have the selection checked to Show Hidden Transactions.&nbsp;&nbsp; 1 http://m.getsatisfaction.com/topics/7777128/replies/19695462 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19695462 NotACPA - QW HBRP 2018 responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-14T16:24:20Z 2018-08-14T16:24:20Z NotACPA - QW HBRP 2018 http://m.getsatisfaction.com/people/8486064 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10875899/original_medium.png notacpa_8wchoth4cq4gm Also, when was the last time that you reconciled your investment account?&nbsp; <br /><br />That is, compared, position by position, what your brokerage statement shows and what Q shows? 0 http://m.getsatisfaction.com/topics/7777128/replies/19695463 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19695463 NotACPA - QW HBRP 2018 responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-14T16:24:20Z 2018-08-14T16:24:20Z NotACPA - QW HBRP 2018 http://m.getsatisfaction.com/people/8486064 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/10875899/original_medium.png notacpa_8wchoth4cq4gm Also, when was the last time that you reconciled your investment account?&nbsp; <br /><br />That is, compared, position by position, what your brokerage statement shows and what Q shows? 0 http://m.getsatisfaction.com/topics/7777128/replies/19695509 http://m.getsatisfaction.com/topics/7777128 19695509 Bob L responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-14T16:37:42Z 2018-08-14T16:37:42Z Bob L http://m.getsatisfaction.com/people/2782186 https://d2r1vs3d9006ap.cloudfront.net/public/uploaded_images/11255791/GetSatAvatar_medium.jpg bobl_2496440 When you ran the validate routine, did you include the option to recalculate investment lots? If not try that. 0 http://m.getsatisfaction.com/topics/7777128/replies/19696746 http://m.getsatisfaction.com/topics/7777128/replies/19693406 19696746 Mike responded to "Stock sale that closed on 1/3/18 - Not Showing on Cap Gains Report" 2018-08-15T03:26:22Z 2018-08-15T03:26:22Z Mike http://m.getsatisfaction.com/people/8454023 https://www.gravatar.com/avatar/6fd04d56e7584e6ee6dbb92d23c746d8?d=identicon&s=55&r=PG mfcebula I have no Placeholder transactions - and - under your Edit / Preferences for Investment transactions, I have the selection checked to Show Hidden Transactions.&nbsp;<br /><br />While Quicken shows I own none of this stock - dividends continue to be paid and credited based on the number of shares I do own - while not reflected in Quicken.<br /><br />Thanks AGAIN for your thoughts, ideas and insights!!&nbsp; 0