QWin 2017: Redemption of shares in mutual fund
I'm trying to record a mutual fund redemption in Quicken. After updating info from the web site and Quicken I see the number of shares owned is off by up to .24 shares. And the price/share is off by as much as $.18. Total value of funds is off by $72 as a result. Is this just rounding differences? Using Quicken 2017 Home & Business.
This discussion has been closed.