Quicken Community is moving to Single Sign On! Starting 1/22/21, you'll sign in to the community with your Quicken ID. For more information: http://bit.ly/CommunitySSO
Unidentified Cash Balance in Investment Account
mike
Member ✭✭
In the account status section of an investment account there is a Cash Balance in bold black type that is erroneous (should be zero). The linked cash balance shown is correct and ties to the cash account associated with this investment account. How do I get rid of the Cash Balance shown in bold black type. 
0
Comments
-
The first thing I would look at is why do you have a transaction for 6/10/2043?Quicken user since Q1999. Currently using QW2017.
Questions? Check out the Quicken Windows FAQ list0 -
Next thing to do is to manually Reconcile your account transactions to the brokerage's monthly statements. Go back in time to where your account register's Running Balance begins to differ from the statement's month end Cash Balance. Compare each of the transactions and resolve any discrepancies.
Do you have "Placeholder" transactions in your register?
Delete those and replace them with the correct transaction that should have been recorded instead.About Placeholders
For more about Placeholders please go into Quicken Help (press the F1 key from
anywhere in Quicken) and perform a Contents search for
"placeholder".
Alternatively or in addition to the above, read the first few articles found
here: https://www.quicken.com/search/site/placeholder0
This discussion has been closed.