Auto-Reconcile Brokerage Account Transactions

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GWIII
GWIII Member ✭✭
edited July 2023 in Registers & Transactions (Windows)
Just got off a chat session witha very nice Quicken agent named Monica who told me that the auto-reconcile feature is only available for bank and credit card accounts but not for brokerage accounts. If there are more peope in the community that would find this feature useful, perhaps we could start a groundswell of support for this idea. 🥸

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  • splasher
    splasher SuperUser ✭✭✭✭✭
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    Not sure what the rep was talking about, but every time I download transactions from Edward Jones, Quicken compares the number of shares in Quicken with information provided by EJ and if different, it offers to create a placeholder. That sounds like a reconciliation to me. It does not compare any loose cash in the account and if you reconcile an investment account, that is the only thing that is reconciled. So by strict interpretation of what the rep stated, I guess Quicken doesn't auto-reconcile, but it only applies to cash, not the quantity of each security.

    -splasher using Q continuously since 1996
    - Subscription Quicken - Win11 and QW2013 - Win11
    -Questions? Check out the Quicken Windows FAQ list

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