purchase of stock shows an increase in cash insetad of reduction in cash, why?

Ringo22

Quicken 15 R12 OS Win 10.  Problem may have something to do with correcting the non-taxable event merging Alcatel / Nokia on 1/7/2016 which became a taxable event. There were 15 lots of Alcatel which were allocated to 15 lots of the new stock Nokia. In order to correct I deleted each of the merged entries.
 
Then showed the sale of Alcatel as a loss which showed the correct increase in cash, roughly the market value on date of sale. Cash balance became $413.10

Next was the purchase of the Nokia shares at a rate of .55 shares of Nokia for each share of Alcatel and a cost determined from the sale of the 102 shares of Alcatel, $413.10

Cash balance did not decrease. Why?

Ringo22

In report generated from security list found an incorrect entry not shown in the account register. Once the entry was deleted I was able to enter the buy and had the cash balance properly reflect the buy.