Can't "CLOSE" Investment Account

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  • SimonSezSo
    SimonSezSo Quicken Windows Subscription Member ✭✭
    edited December 2018
  • Ed Vanyo
    Ed Vanyo Member
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    SimonSezSo Quicken Windows Subscription Member ✭✭
    edited December 2018
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    SimonSezSo Quicken Windows Subscription Member ✭✭
    edited December 2018
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    Arctic Hare Quicken Windows Subscription SuperUser ✭✭✭✭
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    Arctic Hare Quicken Windows Subscription SuperUser ✭✭✭✭
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    Unknown Member
    edited December 2018
  • SimonSezSo
    SimonSezSo Quicken Windows Subscription Member ✭✭
    edited December 2018
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    Arctic Hare Quicken Windows Subscription SuperUser ✭✭✭✭
    edited December 2018
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    Unknown Member
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    geekette Member ✭✭
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    q_lurker Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited January 2019
  • markus1957
    markus1957 Quicken Windows Subscription SuperUser, Windows Beta Beta
    edited January 2019
  • geekette
    geekette Member ✭✭
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  • Unknown
    Unknown Member
    edited January 2019
  • Unknown
    Unknown Member
    edited January 2019
    I have the same issue. When Scottrade and TD Ameritrade merged, the Scottrade accunt still stayed in Quicken and I cannot close because of this error. In the Holdings section, I have a lot of securities. Some of them have negative shares. Although the market value is very less, this issue messes up with my Net Worth report that shows a high market value under the 'Unrealized gain'. Is there an easy way to clear all these securities so I can close the account ?
  • markus1957
    markus1957 Quicken Windows Subscription SuperUser, Windows Beta Beta
    edited January 2019
    cool_anil said:

    I have the same issue. When Scottrade and TD Ameritrade merged, the Scottrade accunt still stayed in Quicken and I cannot close because of this error. In the Holdings section, I have a lot of securities. Some of them have negative shares. Although the market value is very less, this issue messes up with my Net Worth report that shows a high market value under the 'Unrealized gain'. Is there an easy way to clear all these securities so I can close the account ?

    The easy method is to use Add/Remove Shares to zero the balances of incorrect holdings. While this perturbs the actual transaction history, in your case it's not correct in the account as it stands now.
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