Zero out securities value so I can close an account

Cindi Anderson
Cindi Anderson Member ✭✭✭
in Registers & Transactions (Windows)
I have decades of monthly small transactions in an account and I don't want to go through them to find the reason for a $384 leftover securities value. I want to just close the count but it won't let me because this value is there. Please tell me a way to just force an offset to zero out the securities value so I can get it to zero. Thanks

Answers

  • Cindi Anderson
    Cindi Anderson Member ✭✭✭
    Never mind, I finally found how to adjust the share balance.
  • Mark1104
    Mark1104 Member ✭✭✭✭
    edited August 2021
    @Cindi Anderson   - you may be left with a cost basis that is not zero.  if you do, use a 'RtnCap' action transaction to force the cost basis to zero. 

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