Share balance doesn't reflect the transaction
The first entry in my security - the total share balance doesn't reflect the shares purchased. I have deleted and re-entered the transaction but it's still short by 38 shares. There was a place holder transaction and i delete that (probably the problem). I can't seem to get past that. I have run a file repair (File | File Operations | Validate) and that didn't make any difference. I don't want to adjust the balance because the transactions are accurate, quicken isn't calculating the share balance correctly for some reason.