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

STEVEN J WEISZ
STEVEN J WEISZ Member
edited September 2020 in Investing (Windows)
a year to reflect current balance only. I don't want to download transctions.

Answers

  • NotACPA
    NotACPA SuperUser, Windows Beta Beta
    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
    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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