All Holdings are not showing up as available shares for a sell transaction

Question

When I look at my holdings, as of today and the day before my sell transaction, I see 245.303 shares in total holdings.  However, when I try to post a sell transaction, both as of today and the day of the actual sale, the number of shares available is only 231.303? I checked the account and there are no placeholder entries.

JSutter · Answer

I was able to trace the issue and resolve it.  Thank you.

q_lurker · Answer

I would start by making a backup.  Then a file validation including the option to rebuild lots.

Have you bought and sold shares of this security in the past?

I might further investigate by dating the sale further and further into the past to see about identifying when this behavior developed.  A buy or sell around that time might need to be deleted and re-entered.

JSutter · Answer

I went back to the holdings detail and summed each of the lots and they total to the 231.303.  How is it that the holdings total does not equal the sum of the lots and how do I resolve?