Investment Accounts (Q Mac)

In Quicken I mostly just want a place where I can see the balances in all my accounts across banks, credit cards and investment accounts.

I have investment accounts at TD under Advisor Client and at Vanguard.
Both have lots of transactions on a monthly basis with dividends, and purchases and sales. After daily downloading seem to get off in a few days in terms of ending balance. And not by a rounding error but really off, so much so that I gave up.

1-Is this a common problem?
2-Is there an automated way to just update the ending balance?


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