Residual securities value?

SomebodyInGNV
SomebodyInGNV Member
edited May 18 in Investing (Windows)
Hello. I liquidated all securities in an investment account. The holdings window accurately shows only cash. However, the "securities value" below the register is non-zero. I'm guessing there's a transaction that's off by a third or fourth decimal place but I don't know how to find and correct it. Suggestions?
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  • Quicken_Tyka
    Quicken_Tyka Alumni ✭✭✭✭
    Hello @SomebodyInGNV

    Thank you for taking the time to visit the Community to report this issue although, I apologize that you have not received a response.

    We will need a bit more information to be able to assist. Please navigate to Help > About Quicken and provide the release that you are currently running.

     It may also be helpful to provide a screenshot of the error using the Windows Snipping Tool. To learn more about posting screenshots to the Community, please take a moment to review the information available here

    Is this account connected for automatic download or is this a manual account?

    The more information you can provide regarding this issue will help the Community to better understand and assist. 

     Thank you, 

    -Quicken Tyka

    ~~~***~~~
  • UKR
    UKR SuperUser ✭✭✭✭✭
    The Account Overview / Holdings view should show if there are fractional shares left over in any security in your account, up to 6 decimal places, e.g., 0.000012
    Due to the limited size of the window you may have to reduce the size of the Name column by dragging the '|' on the right edge of the Name field left. This will make more data columns visible.
  • NotACPA
    NotACPA SuperUser, Windows Beta Beta
    Change your last sale transaction, of each security, to "Sell All", to clean up those tiny fractions.
    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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