My investment account shows a negative number in the cost basis column

unclealtkp
unclealtkp Member
edited July 2019 in Investing (Windows)
Two of my investment accounts show a negative number in the cost column, but when I look at all the transactions they show positive numbers. These transactions along with all my other accounts were downloaded from my Edward Jones account. All the other accounts that downloaded at the same time are correct. This throws everything off. Why is this happening and what can I do to fix it?

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Answers

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    Where exactly are you seeing this? In the "Cost Basis" column of the Investing > Portfolio views and/or the Account Overview (Holdings) view for the account? Somewhere else? 
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  • unclealtkp
    unclealtkp Member
    In the cost basis column on the investing tab. I have attached a screen shot of the account.
  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    Another troubleshooting approach would be to set the As of date earlier to find when the error first occurs, then look for and correct transactions just before that date.
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