How do I adjust a cash balance in an investment to be part of the securities value?

Question

When I imported my file from Money to Quicken my security purchases became assigned as part of the cash balance of the investment. This should not have happened as the purchases were to acquire shares and not have a cash balance. How can I make an adjustment to the cash balance without reflecting a withdrawal or expense?

Sherlock · Accepted Answer

To adjust the cash balance of an investment account: open the register, press Ctrl + Shift + N, select Update cash balance...