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Quicken IRA accounts don't agree with Wells Advisors online

I have Quicken transaction records back to 2014 that are off compared to online accounts including transfers in and out of my other quicken accounts. What if I create a new account name and download the current data from Wells Advisors to see of that solves the problem. Or do I delete the current IRA quicken accounts and start over? Can only download several years I think. Really bugs me not being able to resolve this!

Answers

  • John52
    John52 Member ✭✭
    Sorry! Related to my SEPO IRA tracking and my wife's traditional IRA tracking.
  • NotACPA
    NotACPA SuperUser, Windows Beta Beta
    Have you tried comparing the holdings, security by security, between Q and WF?
    Have you tried comparing the quote, security by security between Q and WF?
    Have you compared your WF statements to Q, month by month?
    What HAVE you tried to resolve this?
    Q user since DOS version 5
    Now running Quicken Windows Subscription,  Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • John52
    John52 Member ✭✭
    Years of entries to compare to and I don't have all the paper statements.

    Some items are correct and others are inexplicable. Quicken shows 1/18/2018
    as an action XOut $80K+ and the cash balance in Quicken continues in the red going forward. That's not the case online at WF.
  • NotACPA
    NotACPA SuperUser, Windows Beta Beta
    Did that $80k Xout actually occur, in real life???
    And, jump back a year to see if the accounts match.  IF so, reconcile from there forward.  If not, jump back another year .... repeat as needed.
    ONLY you can fix this ... because ONLY you have the records to do so.
    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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