Investment Accounts (Q Mac)
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Polly Purebred
Member ✭✭
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?
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?
0
Answers
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You might be interested in the "Simple" investment mode that Quicken Mac is in release 6.3 which just update security positions/prices and cash balance. See this announcement:
https://community.quicken.com/discussion/7897123/quicken-for-mac-v6-3-released
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This is my website: http://www.quicknperlwiz.com/1 -
Thank you!
I set up the Vanguard and so far so good. :)1
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