How do I manually update an investment account to adjust the balance

STEVEN J WEISZ

a year to reflect current balance only. I don't want to download transctions.

NotACPA

You'll need to manually input adjustment transactions of some type.

For an account that I have, that doesn't download and has no transactions but the VALUE does change,

• I've created a fictitious security for this account
• I've set the value of the security to $1
• I've set the number of shares of the security to equal the online value.
• Monthly, I add "ReinvDiv" transactions (also @$1) to reflect the change in value