Cost basis does not match
I created an investment account, manually entered the purchase of 3 mutual funds (firm does not interface with Quicken.) A year later, I sold proportionate amounts of each fund, again manually entering the sales in Quicken. Every detail - share price, number of shares, and total cash - matches my statements. My problem is that the cost basis after that single day's entries does not match the reality. It's easy to add and subtract those 6 figures, and Quicken is off on the overall total as well as each of the 3 mutual funds.