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Residual securities value?

SomebodyInGNV

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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Comments

Quicken_Tyka

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

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

Change your last sale transaction, of each security, to "Sell All", to clean up those tiny fractions.