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Quicken Classic for Windows
Investing (Windows)
How to remove negative securities balance but not change Cash balance in 401K?
DavidMoney
How to remove negative securities balance but not change Cash balance in 401K? I am unable to see where negative securities balance is coming from specifically. This is a managed account with MANY Ins/Outs of fund transactions over the years.
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Sherlock
If you want to determine
where
the negative balance is coming from, I suggest the first step should be to determine
when
the security balance went negative by adjusting the
As of:
date in a
Holdings
view.
Note:
To remove negative securities balance but not change Cash balance
, you may add a placeholder transaction: open the account, select
Enter transactions
and
Adjust Share Balance
in the
Enter transaction:
pull-down menu.
All comments
Sherlock
If you want to determine
where
the negative balance is coming from, I suggest the first step should be to determine
when
the security balance went negative by adjusting the
As of:
date in a
Holdings
view.
Note:
To remove negative securities balance but not change Cash balance
, you may add a placeholder transaction: open the account, select
Enter transactions
and
Adjust Share Balance
in the
Enter transaction:
pull-down menu.
DavidMoney
OK I never got to figure out why this occurred. Above zeroed me in on one specific day, but nothing there added up or got me to the -ve amount. Did Adjust Share Balance to remedy it. Resolved but still puzzled :)
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