cannot get my 401k to accurately download. It's double what it should be.

System
System Member ✭✭✭✭
This discussion was created from comments split from: Remove duplicate investments.

Comments

  • gogi
    gogi Member
    I cannot get my 401k to accurately download. It's double what it should be. I think placeholders are causing this but I need to have it accurate. I have deleted and reset the account and it's still doubled.
  • NotACPA
    NotACPA SuperUser, Windows Beta Beta
    Since this is a 401k, you're presumably transferring money into the 401k account with each paycheck.
    Are you Recording BUY transactions to use that cash?
    And, yes, if you're not recording the BUY transactions and you're downloading into the account, then Q will generate placeholder transactions for the missing purchases.  Add those placeholders to the non-used cash ... and the value of your account doubles.
    Q user since DOS version 5
    Now running Quicken Windows Subscription,  Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
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