How to remove negative securities balance but not change Cash balance in 401K?

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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  • DavidMoney
    DavidMoney Member
    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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