My securities balances are increasingly inaccurate.

Question

Can I force the data to equal a monthly statement and start over?

Jim_Harman · Accepted Answer

Yes, you can click on the gear at the top right and select Update Share Balance to set the share balance one security at a time. This puts an Added or Removed transaction in the account to adjust the balance.

Or if you are downloading transactions for the account, you can select Reconcile shares and accept the Placeholders it offers. You can resolve the placeholders later on if you want.

As @splasher recommends, it is better to enter the correct transactions because either of these adjustments will mess up Quicken's capital gains and performance tracking.

Jim_Harman · Accepted Answer

Reconcile Shares is on the account's gear menu. It is only available if you are downloading transactions for the account.