Why do I continue to see cash and fidelity cash reserves in my investment joint account?

The fidelity cash reserve line does not change, but can't be deleted. It throws my balance off forcing me to deduct it in order to reconcile my account.


  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    Did you previously hold cash in the FCR fund?  And then decided to simply hold it as "Cash"?
    And, why can't you simply SELL that FCR and then MiscExp the resulting funds out of the account?
    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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