NA In Stock Sale -Cash Balance Wrong

Frank DeMello

Hello - I cannot figure out how to get the cash into my brokerage account for the sale I'm showing. It shows a NA in the Cash value of the transaction although the cash proceeds from the sale are checked to go into this account. There are no placeholder entries. My cash is off by this sale.

Any ideas?

Jim_Harman

Sure looks to me like you have one or more Placeheolders for this security. 

Are you sure the Placeholders are not hidden? Go to Edit > Preferences > Investment Transactions and make sure Show hidden transactions is checked.

Frank DeMello

That was it Jim. I deleted the placeholder. Thank you

Jim_Harman

If the placeholder is for zero shares you can delete it. If not, you should find out why Quicken's share balance did not match the balance downloaded from your FI and correct that.

Jim_Harman

Sure looks to me like you have one or more Placeheolders for this security. 

Are you sure the Placeholders are not hidden? Go to Edit > Preferences > Investment Transactions and make sure Show hidden transactions is checked.

Frank DeMello

Thanks Jim - will check that

Frank DeMello

That was it Jim. I deleted the placeholder. Thank you

Jim_Harman

If the placeholder is for zero shares you can delete it. If not, you should find out why Quicken's share balance did not match the balance downloaded from your FI and correct that.

Frank DeMello

Thank you Jim