trade not showing up in holdings

beckers

win rss.17 build 27.1.22.17. i entered a mutual fund soldx. quicken is showing the money going to the other account but not changing the share holdings, no matter i change the date of "show me the holdings of". first time this has happened. thanks

Sherlock

If you haven't already, you may want to review: https://community.quicken.com/discussion/7267839/quicken-faq-managing-placeholder-entries-in-quicken-for-windows

beckers

no, i do not transfer my transactions from the brokerage. this was all hand entered. and yes i rebooted. i don't download transactions because i had options xactions in this account and quicken flips out over that. other ideas?

Sherlock

beckers said:

no, i do not transfer my transactions from the brokerage. this was all hand entered. and yes i rebooted. i don't download transactions because i had options xactions in this account and quicken flips out over that. other ideas?

Perhaps you entered your own placeholder (for example, Adjust Share Balance).

If you haven't already, I suggest you coerce Quicken into recalculating the investment account holdings: open the investment account, press Ctrl + Alt + Z, and select OK.

beckers

never heard of that but did it. nope. still showing the wrong holdings yet on the overview, it shows last transaction as 10/23/19, which is the actual date of the sale and transfer but if i click on holdings and then the + on that, it doesn't show the xaction on 10/23/19

Sherlock

beckers said:

never heard of that but did it. nope. still showing the wrong holdings yet on the overview, it shows last transaction as 10/23/19, which is the actual date of the sale and transfer but if i click on holdings and then the + on that, it doesn't show the xaction on 10/23/19

Have you tried deleting and reentering the transaction?

Otherwise, you may want to review: https://www.quicken.com/support/advanced-data-file-troubleshooting-correct-problems-quicken-windows

beckers

yes, i deleted and manually reentered