Fidelity IRA account has a negative cash balance amount

hipcats2005

My Fidelity IRA account in Quicken has a negative cash balance amount that is resulting in an incorrect balance for the IRA in Quicken. The amount of the negative cash balance is exactly the difference between the value I see at Fidelity and the incorrect value in Quicken. This is the first I've seen of this. What's causing the negative cash transactions and how do I get rid of those transactions and prevent them from showing up again in Quicken??

jacobs

Well, what transactions are missing in Quicken? That is, I'd assume you have transactions for buying investments, which are resulting in the negative cash balance you're seeing. So where did the funds for those investment purchases come from? Transfer from another account? Investment income in that account?