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Re: Q 2017, version 4.8.5 Individual stock/mutual fund entries end up in wrong accounts

Northbiz

Entries are ending up in two different accounts; unable to delete or move to correct account.

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Quicken_Tyka

Hello @Northbiz

Thank you for taking the time to visit the Community to post your issue, although I apologize that you haven't received a response.

I have a few questions to help me understand what could be happening.

First, are you seeing these transactions on the individual brokerage account?

Image: https://us.v-cdn.net/6031128/uploads/editor/3k/dy5mz3eoxnkk.png

Is it possible that you are seeing this while on the grouped heading "Brokerage" which shows multiple accounts?

Image: https://us.v-cdn.net/6031128/uploads/editor/w1/pa2sbsrufgey.png

If that is not the issue, can you please navigate to the settings gear in the bottom right-hand corner under the "Transactions" view and confirm that the correct account number is listed for the account in Quicken.

Please let me know!

-Quicken Tyka

Northbiz

My problem is mutual funds in my retirement acct. After checking I find that some funds have different Acct Nos than what is shown under settings. How do I correct the numbers?

Northbiz

Quicken Tyka: Do I need to set up an account for each separate fund number, or set of numbers? How do I delete funds that are in the wrong account, or move them to the proper account?

Quicken_Tyka

Hello @Northbiz

Thank you for the response and for providing more details.

To give the best instructions, may I ask if these funds are being held by the retirement account and aren't in a separate or their own account in Quicken, where are you seeing the account number in Quicken?

May I also ask if these transactions are downloading into Quicken or being entered manually?

Please let me know!