Balance discrepancy

System
System Member admin
edited October 2020 in Investing (Mac)
This discussion was created from comments split from: Brokerage accounts market value column totals are negative values..

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  • car9ah1
    car9ah1 Quicken Mac Other Member
    I purchased a "unit Investment Trust/Equity Trust" and the buy that was downloaded from my brokerage account follows through onto the portfolio screen for that account with a negative amount in the gain/loss column for the exact amount. This is deducting the amount from my total portfolio but I thought it should have been added. Please advise
  • Quicken_Tyka
    Quicken_Tyka Alumni ✭✭✭✭
    Hello @car9ah1

    Thank you for taking the time to visit the Community to post your issue, although I apologize that you haven't received a response. 

    We will need a bit more information to be able to assist. Please take a moment to review the information here and post back with the year and version of Quicken you are currently running.

    Please include the name of the brokerage that you are downloading from as well.

    The more information you can provide regarding this issue will help the Community to better understand and assist.

    Thank you,

    -Quicken Tyka

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