I'm having a problem with Vanguard brokerage account
"Sweeps" from my settlement fund don't appear to be recording correctly. When cash comes into my account it is "swept in" to the settlement fund. I record that as a "buy" of settlement accounts shares. When I use the money in the account to buy a stock or a mutual fund, I record the money "swept out" of the settlement fund as a "sale" of shares in the settlement fund. For some reason, the cash balance is increased but not decreased when I do this. I saw a similar problem on Merrill Lynch, but I didn't see a solution. Any ideas?
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