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Correcting Share imbalance when transfer between firms

I moved mutual fund from firm A to B. Then I moved them in Quicken Account A to B. I didn't record over the years exactly all of the reinvest, but most of them. I think this is creating my imbalance. For example on I have 459.256 share reported by brokerage, 900.562 shares tracked in Quicken and -441.305 shares unaccounted for. Do I add these share to the Account A in Quicken and then transfer them or do I just "add transaction" in the Quicken Tool? Thank you

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  • occativ43
    occativ43 Member ✭✭
    Thank you
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