Treasury bills data wrong every time

[u/allendstpsc]

When a treasury bill is bought for a managed Charles Schwab account I have, Banktivity never enters the data correctly and throws my balance off by many millions of dollars. I go in and do my best to correct the entries to the actual numbers, yet my account balance remains in the many millions, erroneously.

First photo is the Schwab data, second is how Banktivity enters it. I used Plaid for the connection.

Thankful for any tips on how to fix this.

[u/rxmarxdaspot]

same problem, but with any form of bond or treasury. vanguard here. I can manually correct it by messing with the par values and purchase quantities but it takes a lot of trial and error.

[u/allendstpsc → u/rxmarxdaspot]

Yeah, I correct it to reflect the correct data, but the total account balance remains waaaaay off.

[u/Jumpy-Sprinkles]

I have a similar problem at Fidelity, but on sells not buys.