How to reconcile a mutual fund?
I'm having trouble reconciling mutual funds. I have data back to 2009, but statements only go back to 2011. I thought that I could just use the 2011 statement and set the opening balance to 0. That has worked for bank and credit card statements. When I could not get that to work, I tried to just reconcile 2009 against itself. That is, set the opening balance to 0, the ending balance to the balance shown for 12/31/2009. That comes up wrong. How the heck is Quicken coming up with a "Cleared balance" of 300.257 instead of the Statement balance of 157.337. Adding up all the selected entrees comes to 157.337 as expected. There are no other entries in the register that are marked reconciled. Any ideas?
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