Tax report incorrectly shows capital gains in tax deferred account

There does not seem to be a pattern to this.

When I pull up a tax-related transactions report, activity for some tax
deferred accounts (IRA, 401k, 403b) is shown as investment income while
activity from other tax deferred accounts is not. By activity, I mean
capital gains distributions and dividends on mutual funds. I would prefer
that no activity from tax deferred accounts is shown in this report because
that is what is correct, and it would be more beneficial for tax planning
purposes.

All retirement accounts are designated as retirement accounts in the account
setup. Also, the reporting is consistent from account to account. For
example, IRA #1 will never show capital gains distributions in the tax
related transactions report, while IRA #2 always will show them.

Help!

Cal
Tue Feb 19 16:38:15 CST 2008

In microsoft.public.money, Frugal22 wrote:

>There does not seem to be a pattern to this.
>
>When I pull up a tax-related transactions report, activity for some tax
>deferred accounts (IRA, 401k, 403b) is shown as investment income while
>activity from other tax deferred accounts is not. By activity, I mean
>capital gains distributions and dividends on mutual funds. I would prefer
>that no activity from tax deferred accounts is shown in this report because
>that is what is correct, and it would be more beneficial for tax planning
>purposes.
>
>All retirement accounts are designated as retirement accounts in the account
>setup. Also, the reporting is consistent from account to account. For
>example, IRA #1 will never show capital gains distributions in the tax
>related transactions report, while IRA #2 always will show them.
>
>Help!

Try resetting the report. Alternatively, go to the Accounts tab and
de-select the account. But the default for the account upon reset
should be for the retirement account to not be included in that
report.

Frugal22
Wed Feb 20 14:59:04 CST 2008

Cal Learner,

Thank you. Resetting did not do the trick, but manually de-selecting the
accounts did.

Frugal22

"Cal Learner-- MVP" wrote:

> In microsoft.public.money, Frugal22 wrote:
>
> >There does not seem to be a pattern to this.
> >
> >When I pull up a tax-related transactions report, activity for some tax
> >deferred accounts (IRA, 401k, 403b) is shown as investment income while
> >activity from other tax deferred accounts is not. By activity, I mean
> >capital gains distributions and dividends on mutual funds. I would prefer
> >that no activity from tax deferred accounts is shown in this report because
> >that is what is correct, and it would be more beneficial for tax planning
> >purposes.
> >
> >All retirement accounts are designated as retirement accounts in the account
> >setup. Also, the reporting is consistent from account to account. For
> >example, IRA #1 will never show capital gains distributions in the tax
> >related transactions report, while IRA #2 always will show them.
> >
> >Help!
>
> Try resetting the report. Alternatively, go to the Accounts tab and
> de-select the account. But the default for the account upon reset
> should be for the retirement account to not be included in that
> report.
>