Brokerage account

sauerld

I have a brokerage account set up in Quicken with a balance of X $. I open the enter transaction box to enter a transaction and select Buy - Shares Bought, I enter all the info pertaining to the Buy but it does not always give me the option of what account to use for the purchase (in this instance, the same act) in lower left hand corner and thus does not reduce the balance in the account for the purchase. The cash amount column then shows N/A. Am I doing something wrong or is there a glitch. Sometimes the choice to choose the account shows in the lower left hand corner and when i start adding the purchase details it goes away. Same this also happens when i select Sell - Shares Sold, N/A and does not show the addition to the cash balance.

Quicken_Tyka

Hello @sauerld

Thank you for taking the time to visit the Community to post your issue, although I apologize that you haven't received a response.

If you are still needing assistance with this issue, and haven't done so already, please take a moment to review the steps available here.

Please let us know how it goes!
Thank you,

-Quicken Tyka

sauerld

I've been playing with the transaction and find that if I enter any date after 08-31-19 with the exact same detail it will allow me to pick the account in the lower left hand corner. It will also work with other stocks/mutual funds but not those original ones.

Quicken_Tyka

Hello @sauerld

Thank you for taking the time to visit the Community to post your issue, although I apologize that you haven't received a response.

If you are still needing assistance with this issue, and haven't done so already, please take a moment to review the steps available here.

Please let us know how it goes!
Thank you,

-Quicken Tyka