Security listed twice.
Hank103
Member ✭✭
The same security is listed twice in an account. The amounts shown for each of the listings add up to the correct amount held in the account. How do I combine the two listings into a single listing? Quicken 2019 - Premier.
0
Best Answers
-
Problem solved. I deleted the transactions in the register that had caused the incorrect entries, and re-entered them. Quicken then identified them as the same security already in the account and added them to that security.
Apparently the bad transactions had been downloaded originally with a key identifier that Quicken didn't recognize, so a new security was created, but with the same name as an existing security.0 -
There were two entries in the securities list. By deleting and reentering the transactions, there is now one entry in the securities list, with the correct amounts. I think the ticker symbol may have been incorrect in the original transaction, but that's a guess.0
Answers
-
Was it originally created with a different ticker/position and are there two entries in the Security list?Quicken user since 1994.
Quicken Forum/Community Contributor since 2005.0 -
Problem solved. I deleted the transactions in the register that had caused the incorrect entries, and re-entered them. Quicken then identified them as the same security already in the account and added them to that security.
Apparently the bad transactions had been downloaded originally with a key identifier that Quicken didn't recognize, so a new security was created, but with the same name as an existing security.0 -
There were two entries in the securities list. By deleting and reentering the transactions, there is now one entry in the securities list, with the correct amounts. I think the ticker symbol may have been incorrect in the original transaction, but that's a guess.0
-
Thanks for your quick response.0
This discussion has been closed.