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Investment Account Cash Balance is Incorrect

Have an Investment Account with a linked bank account. The linked bank account balance is $0.00 but the Account Overview for the Investment Account shows Cash ... Market Value $2,700 and Cost Basis $2,700.
Would like to clear out the invalid $2,700 cash amount but don't know where it is coming from. This is probably a very old problem as I have several years of transactions and have never really paid attention to this number.

Help would be appreciated.

Best Answer

Answers

  • chrisboat1
    chrisboat1 Member ✭✭
    Thank you Jim,
    I had already tried the validate and repair. But using the As of date worked perfectly. After I found where As of was it was easy to see that Bought and Div transactions that had previously been BoughtX and DivX were causing the problem.
    Working on the X stuff but now the numbers are perfectly correct.

    Thanks
    Chris
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