Reconcile Brokerage Accounts

Loosing my mind trying to find a way around getting brokerage accounts to reconcile! I have tried using opening balances, I've tried letting the the reconcile feature do it's own thing but I HATE a huge expense catagory showing up as "corrected balance" as OCD as I am it makes me NUTS to have a balance correction in the account.

Answers

  • Mark1104
    Mark1104 Member ✭✭✭✭
    you'll need to provide some specific examples.... is it the cash that is the issue or the shares you own or both that are the issue?  do you do a lot of trading and the settlements are giving you the issue (try to reconcile on a day where there haven't been any trades for 3 business days), 
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