Cash balance on holdings view is different from transaction balance in linked cash account

Unknown
Unknown Member
edited December 2018 in Investing (Windows)
Quicken Version R11.20 for Windows US

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  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited November 2018
    QWin Premier subscription
  • TimIsbell
    TimIsbell Quicken Windows Subscription Member ✭✭
    edited December 2018
    Have the same problem. Transaction detail shows zero cash. Holdings shows $40k cash. Zero is correct. Can I insert some sort of correction transaction that will fix this? If I just xout $40k of cash, that fixes the Holdings, but then I'm stuck with the $40 sitting in the cash balance column for the Transaction detail. I went all the way back to 2006 to try to find the genesis of the problem with no luck. 
  • TimIsbell
    TimIsbell Quicken Windows Subscription Member ✭✭
    edited December 2018
  • TimIsbell
    TimIsbell Quicken Windows Subscription Member ✭✭
    edited December 2018
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