Investment Accounts (Q Mac)

Polly Purebred

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?

Chris_QPW

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

Polly Purebred

Thank you!
I set up the Vanguard and so far so good. :)