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How to get investment account to show only in Securities Value instead of Cash Balance
akteel
Member ✭
I automatically download my transactions from my Raymond James Roth IRA and IRA accounts using the One Step Update. Several months ago, for some reason it began putting a smaller dollar amount under Cash Balance in all of these accounts. How do I zero out the Cash Balance and show the balance in only Securities Value? A Roth 401K I have through my employer does not include a Cash Balance. These transactions are added by downloading a Quicken file from the investment manager's website.
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Best Answer
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The Cash Balance is supposed to show money that is in the account but has not been invested in any securities. Does the number of shares for each of your securities in these accounts match the share counts on your statements? If not you should go back to where the cash balance started being non-zero and enter or correct any missing transactions.
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Answers
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The Cash Balance is supposed to show money that is in the account but has not been invested in any securities. Does the number of shares for each of your securities in these accounts match the share counts on your statements? If not you should go back to where the cash balance started being non-zero and enter or correct any missing transactions.
QWin Premier subscription5