Yes, I agree with your conclusion, however, the Redeem CD transaction
instructions indicate the interest is to be entered during this transaction
as a separate entry from the face value amount. If I don't enter the
interest, then I don't have the correct amount to redeem for the new CD. Any
suggestions?

"Dick Watson" wrote:

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My suspicion--and that's all as I haven't tested it--is that your reinvest
interest transactions are duplicating your redemption at the accrued value
which implicitly, if not explicitly, recognizes the gain in value as some
kind of investment income.

"Elizabeth" <Elizabeth[at]discussions.microsoft.com> wrote in message
news:F0CB36B0-DF1F-4EAB-9AB7-0FB61E247ED9[at]microsoft.com...
- quote -

1. I set up an investment acct to track CD's.
2. I have entered each CD as a BUY & reinvested interest monthly for each CD.
3. I redeem each CD at original value plus interest earned on that CD.
4. I buy a new CD at the new value.

Problem: In portfolio it shows a doubling of the gain for each CD.

What am I doing wrong? Is there step by step help online? If so, please
don't hesitate to direct me to it. Thanks so much for any help.