How do I get my etrade account balance to agree with etrade online

My Quicken balance is consistently off what my etrade account reports. How do I reconcile?

Answers

  • bsoden0921
    bsoden0921 Member
    Etrade and Quicken with a correct balance
  • Sherlock
    Sherlock SuperUser ✭✭✭✭✭
    The approach we use to reconcile our investment register in Quicken against a statement obtained from the financial institution is to open the investment account and select Holdings, set the As of: date to the closing date of the statement obtained from the financial institution.  When we're all good (shares, market value, etc), we proceed with the reconcile (Ctrl + R).

    If you want to reconcile the holdings with the most recent online posting, you would open the investment account, press Ctrl + Shift + N, and select Reconcile Shares...
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