How do you supress MiscInc entries in Retirement account?

arya.register's Avatar

arya.register

05 Feb, 2020 04:18 AM

Every time I change investments in my retirement account, in addition to the Buy and Sell transactions, I see MiscInc transactions. These transactions record the gains/losses made in the investment since I bought it. This leads to a double counting of the return. Sell Price - Buy Price + MiscInc.

The console shows that the MiscInc entry corresponds to the following OFX entries. Is it possible that this transaction could be ignored in future versions of the tool? The workaround is to delete it every time I synch this account (for days) until the transfer no longer contains this entry.

<INCOME>
<INVTRAN>
<FITID>202xxxxxxxxxxxxxxxxxxxxxxxH5
<DTTRADE>20xxxxxxxxxxx00
<MEMO>EARNINGS - GAIN/LOSS
</INVTRAN>
<SECID>
<UNIQUEID>74149P762
<UNIQUEIDTYPE>CUSIP
</SECID>
<INCOMETYPE>MISC
<TOTAL>-841.03
<SUBACCTSEC>CASH
<SUBACCTFUND>CASH
<INV401KSOURCE>PRETAX
</INCOME>

  1. System closed this discussion on 06 May, 2020 04:20 AM.

  2. arya.register re-opened this discussion on 02 Jun, 2023 01:41 AM

  3. 1 Posted by arya.register on 02 Jun, 2023 01:41 AM

    arya.register's Avatar

    Solved. Set the value to 0 and accept them.

  4. arya.register closed this discussion on 02 Jun, 2023 01:53 AM.

Comments are currently closed for this discussion. You can start a new one.

Keyboard shortcuts

Generic

? Show this help
ESC Blurs the current field

Comment Form

r Focus the comment reply box
^ + ↩ Submit the comment

You can use Command ⌘ instead of Control ^ on Mac

Recent Discussions

14 Jun, 2024 07:01 AM
14 Jun, 2024 06:26 AM
14 Jun, 2024 05:55 AM
14 Jun, 2024 02:01 AM
13 Jun, 2024 09:58 PM