Raymond Macek said:
I know that I am not making myself clear. My major brokerage firm is Ameriprise and everything downloads smoothly. This is is Merrill Lynch Edge and other than a cash account, I have only one holding. It may be that doing a Quicken reconciliation is not possible. My monthly statement shows a line for change in TOTAL value. I have not added or deleted any holdings in that account. When I download transactions, nothing comes from ML for the change in total value. So, if I want it reconciled, it appears that I need to manually put in a transaction. I tried @J_Mike's exercise, but it does not add a transaction to my ML register in Quicken. I appreciate the help.