Entries posted in brokerage do not download until actually posted mess up reconciliation
My brokerage accounts (RBC Wealth Management) often show a status of "posted" with no date until the following day. When I update from the account, they posted entries do not download but the effect on the balance shows up. This makes the reconciliation off by that amount. I do not want to make an entry for it since the next day, the update at the brokerage will make a duplicate entry. Has anyone seen this and know of a way around it in reconciliation? Note that enough of these happen that it is hard to find dates where I can reconcile the accounts.
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