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Unidentified Cash Balance in Investment Account

mike

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.

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Comments

mshiggins

The first thing I would look at is why do you have a transaction for 6/10/2043?

UKR

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/placeholder