How do I resolve my Quicken Fidelity IRA Account Balances?

John Nastasi

The cash balance of my Quicken Fidelity IRA account is much higher than what Fidelity shows as the cash balance. The Total Market value is spot on correct. Quicken matches Fidelity. 

How do I fix this problem? 

There are no placeholder transactions. I have Validated (and Super validated) and rebuilt the Investment lots with no change and no problems found. 

NotACPA

Have you previously used the cash in the account to purchase securities/funds?

And, how can Total Market Value be correct if the Cash amount isn't?  That would suggest that a security held in the account is undervalued.