Inverse Mismatch of Share Qty in Securities Comparison Report

SeaStar

The problem - Share Qty shows inverse amounts between the Securities Comparison Report and the Investment Register for two funds (-124.917 and +124.917).
As background, WCMIX (Instl) converted to WCMRX (Investor Class) on 6/4/20. I entered transaction as a Mutual Fund Conversion and the Quicken Investment Register shows corresponding Shares Removed from WCMIX and Shares Added to WCMRX.

The Share Quantity mismatch shows in the Quicken Securities Comparison. This report shows WCMIX with 124.917 shares reported by Fidelity and 0 shares in Quicken. It also displays WCMRX with 0 shares reported by Fidelity and 124.917 shares in Quicken. Latter is correct and share quantity equals both the quantity on Fidelity Statements and in the investment register.

Another gap is that the Security View table of WCMRX shows that no CUSIP was downloaded by Quicken when asset was added. WCMIX does indicate CUSIP. Is there a way to manually enter CUSIP for WCMRX? TIA

Sherlock

I suspect the CUSIP ID for the Quicken securities may have been mismatched.  I suggest you uncheck Matched with online security on the Edit Security Details window of the mismatched securities.  

The CUSIP ID is provided by the financial institution when we download transactions. The CUSIP ID is assigned to a Quicken security when we match an online security to a Quicken security.   Quicken should prompt to match an online security to a Quicken security when the financial institution provides a security with a CUSIP ID that has not been assigned to a Quicken security.  If a Quicken security has been mismatched, we may uncheck Matched with online security on the Edit Security Details window and the Quicken security will become available to be matched to an online security when Quicken next encounters an unmatched online security.