How to fix a linked investment acct cash balance difference between linked cash acct & Invest acct
I have an investment account that is linked to a cash account (CMA type account). During the recent upgrade the account was changed from Complex to simple tracking. In trying to fix the transaction register to reflect actual transactions vs. the investment account has a difference cash balance than the linked checking account - which has the correct balance and is reconciled. Does anyone know how to fix this?