Bond redeme / matures

#3 02-03-2006, 10:27 PM

Is it a "real" bond? Or a CD?

--
Michael Gordon
MVP

"MNT" <MNT[at]discussions.microsoft.com> wrote in message
news:66BFFDBF-A353-48B4-ABB0-8B07306E4454[at]microsoft.com...
- quote -

> Why does Money 2006 report a bond redemption or maturity as "Capital
> Gains"
> in an income / spending report? It's actually just a return of capital to
> a
> cash account. But when reporting income it shows up as "Capital Gains".
> Am
> I doing something wrong?

#2 02-03-2006, 08:06 PM

In microsoft.public.money, MNT wrote:

- quote -

> Transactions download from my broker ... these are automatically entered as a
> "Redeem CD/Bond" Activity section of the Investment Transactions and the
> amount is a "Transfer" to the cash side of the account.
> BTW - I'm using Money 2006 Deluxe and previously (in Money 2004 Deluxe) I
> had the same situation.

http://www.quoteworld.org/quotes/663

You can change a downloaded transaction.

#1 02-03-2006, 07:44 PM

Transactions download from my broker ... these are automatically entered as a
"Redeem CD/Bond" Activity section of the Investment Transactions and the
amount is a "Transfer" to the cash side of the account.

BTW - I'm using Money 2006 Deluxe and previously (in Money 2004 Deluxe) I
had the same situation.

02-03-2006, 07:19 PM

In microsoft.public.money, MNT wrote:

- quote -

> Why does Money 2006 report a bond redemption or maturity as "Capital Gains"
> in an income / spending report? It's actually just a return of capital to a
> cash account. But when reporting income it shows up as "Capital Gains". Am
> I doing something wrong?

I suggest you try a Sell instead, to see if that works better for
you.

#-1 02-03-2006, 07:15 PM

Why does Money 2006 report a bond redemption or maturity as "Capital Gains"
in an income / spending report? It's actually just a return of capital to a
cash account. But when reporting income it shows up as "Capital Gains". Am
I doing something wrong?

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