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| Transaction | Instruction |
|---|---|
| Buy - Shares Bought Key: Alt+G | Enter the purchase shares of a security (subtract the cost from my cash balance). See How do I buy a security? |
Sell - Shares Sold | Enter the sale of shares of a security (add the proceeds to my cash balance). See How do I sell a security? |
Div - Stock dividend (non-cash) | Enter the receipt of a stock dividend. This is a noncash dividend, usually nontaxable. See How do I record a stock dividend (noncash dividend)? |
| Reinvest - Income Reinvested Key: Alt+V | Enter the reinvestment of income. Use for reinvested interest, dividends, or capital gains distributions. See How do I reinvest income (dividend, interest, or capital gain)? |
| Inc - Income (Div, int, etc.) Key: Alt+I | Enter the receipt of cash income (interest, dividends, or capital gains distributions) that you did not reinvest. See |
| Add - Shares Added Key: Alt+Z | Enter the addition of shares of a security to this account without affecting the cash balance. See Add shares to an account |
| Remove - Shares Removed Key: Alt+X | Record the removal of shares of a security from this account without affecting the cash balance. See How do I remove shares from an account without affecting the account's cash balance? |
| Adjust Share Balance | Enter the total number of shares you own on this date. Quicken will add a Placeholder Entry to make your quicken holdings agree with the number you enter. See How do I adjust the share balance? |
Stock Split | Enter a stock split or a reverse stock split. See How do I record a stock split? |
| Return of Capital | Enter the return of capital (as from a unit trust or mortgage-backed security). See How do I record a return of capital? |
| Miscellaneous expense | Enter a miscellaneous expense (such as a broker's fee or a mutual fund management fee). See How do I record a miscellaneous expense? |
| Margin Interest Expense | Enter the interest expense for a security you bought on margin. See How do I record a margin interest expense? |
| Bonds Bought | Record the purchase of bonds. See How do I buy a bond? (All types except U.S. Savings bonds) |
| Bonds Sold | Record the sale of bonds. See How do I sell a bond before it matures? |
| Grant Employee Stock Options | Enter an employee stock option grant in Quicken. Quicken creates a special "option" security and tracks your vesting schedule. See How do I add an employee stock option grant (ESOG)? |
| Exercise Employee Stock Options | Enter the exercise of employee stock options that you have already set up in Quicken. See How do I exercise employee stock options? |
| Reprice Employee Stock Options | Enter information for a stock option grant (already set up in Quicken) that your employer reprices. See How do I reprice employee stock options? |
| Bought ESPP Shares | Enter shares of your employer's stock that you bought through a discounted employee purchase plan. How do I buy ESPP (employee stock purchase plan) shares? |
| Sold ESPP Shares | Enter the sale of your employer's stock previously bought through a discounted employee purchase plan. See How do I sell ESPP (employee stock purchase plan) shares? |
| Short Sale | Enter a short sell. See How do I record a short sale? |
| Cover Short Sale | Enter the buy to cover a short sale. See How do I cover a short sale? |
| Corporate Name Change | Enter a corporate name change for a security you track in Quicken. See Record a corporate name change. |
| Corporate Securities Spin-Off | Enter updated information when a security you track spins off (nontaxable) part of its business and you receive shares of the new company. See How do I record a corporate spin-off of new securities? |
| Corporate Acquisition (stock for stock) | Enter updated information for a security you track that has been purchased by another corporation. How do I record a corporate acquisition (stock-for-stock)? |
| Mutual Fund Conversion | Enter information for a mutual fund that is being replaced by another mutual fund. See How do I enter a share class conversion for a mutual fund? |
| Cash Transferred into Account | Enter the transfer of cash into this account. See How do I transfer cash into or out of an account? |
| Cash Transferred Out of Account | Enter the transfer of cash out of this account. See How do I transfer cash into or out of an account? |
| Shares Transferred Between Accounts | Enter the transfer of shares from one Quicken investment account to another. How do I transfer shares? |
| Reminder Transaction | Create a reminder for yourself (will appear with your investment alerts in Quicken and on Quicken.com) See How do I create an investment reminder? |
| Cash Transactions - See Track cash in an investment account | |
| Write Check | Record a check. |
| Deposit | Enter a deposit into this account. |
| Withdraw | Enter a withdrawal from this account. |
| Online Payment | Enter a payment made from this account. You must use an account that is enabled for online payments. |
| Other Cash Transaction | Enter a payment, deposit, online payment, or check to print from this investment account's cash balance. |
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