When I reconcile the security and cash amount the Total Market value is wrong, why?
I have always had an issue with this but when I reconcile each amount, why is the securities value displayed below the transaction list a negative $60K difference. The cash balance shows the correct amount after a reconcile but the total market value is not correct because of the wrong security value. Shouldn't the reconcile adjust the security values so that this number is correct. When I look at the detail the price per share and adjusted number of shares is correct.
This discussion has been closed.