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Selling a portion of a mutual fund, and not having the cash reflected in the fund's cash balance
While adding a new mutual fund account this morning, quicken proceeded to "Update" several existing funds in the same fund family. In the process of trying to correct one of those updates, I went in to reestablish a partial sale of some shares (Sell), and designating the sale be reflected in the fund's cash balance. Now It won't do that. Rather than show a cash amount, and reflect that in the cash balance--it shows a red invoice amount reflecting the same sale amount. WHY???
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