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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.

Best Answer

  • WillBeckett
    WillBeckett Member
    Accepted Answer
    I am zeroing out all my SPY, puts and calls.  Seems to be having the correct affect.

Answers

  • Sherlock
    Sherlock SuperUser ✭✭✭✭✭
    If the number of shares is correct, I suggest you reconcile the price history of the securities.
  • WillBeckett
    WillBeckett Member
    Accepted Answer
    I am zeroing out all my SPY, puts and calls.  Seems to be having the correct affect.
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