401k Account Transactions cannot be made without a "Balancing Cash Adjustment" appearing.

Boorook
Boorook Quicken Windows 2017 Member
edited July 2022 in Errors and Troubleshooting (Windows)
If I Enter a Transaction, Q adds a Balancing Cash Adjustment. Doesn't matter if it's a Buy or Sell Transaction. If I delete the BCA, the corresponding transactions are deleted by Q.

Also, my Holdings are completely fouled up, effective 12/28/19.
If I show the holdings "As of" 12/27/19, they're correct and only show the funds currently invested in. If I change the "As of" date to 12/28/19 or after, the holdings show funds that go back 20yrs!

I have read about Placeholders and all the recommended actions with regards Placeholders - nothing changes, nothing works.

My Quicken is 2017 Premier - R19.1 Build 26.1.19.7 for Window 10
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Best Answer

  • Sherlock
    Sherlock Quicken Windows Subscription Member ✭✭✭✭
    Answer ✓
    Until the placeholder transaction is deleted, Quicken will continue to enforce the cash balance.

Answers

  • Sherlock
    Sherlock Quicken Windows Subscription Member ✭✭✭✭
    Answer ✓
    Until the placeholder transaction is deleted, Quicken will continue to enforce the cash balance.
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