Adjust balance of Equity in SEP IRA

Unknown
Unknown Member
edited November 2018 in Investing (Windows)
I use Quicken and need to reconcile the balance of my SEP IRA. It is off by half. I have turned off Online Services and wish to Adjust Share balance. Everytime I do, it still creates a placeholder and a cash balance. (there isn't a cash balance). I simply want to get the balance to match Vanguard and I will add transactions manually in the future.  Any suggestions?

Comments

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited November 2018
    You can then use Add or Remove Shares transactions to get the balances correct. It is best, however, to enter the correct transactions so that performance and capital gains tracking will be correct.



    As always make sure you have a backup of your data file in case something goes wrong.
    QWin Premier subscription
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