Close investment account with balance

MikeG
MikeG Member ✭✭
edited September 2022 in Errors and Troubleshooting (Windows)
The register shows a zero cash balance. Portfolio>holdings list no securities, shows zero shares and market value. Account List shows a -0.03 ending balance. Any suggest how to get the balance to zero so I can close this account.
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  • [Deleted User]
    [Deleted User] ✭✭
    @mikeg - try doing a Ctrl+Shift+Z, when you are in the investment account register.  You should get a pop-up box that will ask you if you want to recalcuate.  Click "Yes" and it will recalculate all transactions in your investment account.  This doesn't work all the time but it's worth a try.

    The other thing to try is in you last sale transaction, click the box that ask if you want to sell all shares.
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