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Split transaction in Brokerage Cash account showing up as -Cash- on security reports
I have a brokerage account with a cash element maintained in a separate cash account connected to the brokerage account. Mostly seems to work fine; however, I'm seeing a strange behavior. If I have a split transaction in the cash account, the full amount of the split transaction shows up whenever I run a security level (e.g., security values) report on the brokerage account as a line item for the security "-Cash-". This only seems to happen for split transactions and I can't figure out how to keep it from showing up in a security report.