Nothing to See Here.

Geobrick Member ✭✭✭

I withdraw my question because I was wrong.
I just missed the account where the money market shares were added.

For context, this was my question.
Quicken is showing I have a VMFXX share balance in the security detail that doesn't exist in the account.

I've been tracking the money market as cash so whenever a ReInvDiv transaction is downloaded, I convert it to a Div and when a stock dividend is swept into the money market, I delete the buy transaction.

This has worked well over the years though, on occasion something slips past me, and I have to fix it in the register.

This issue is very different. Only the security detail and Investment tab view show a share balance. There are no shares in any of my accounts (when looking at the holdings).

Where are these phantom shares and how can I find and remove them?

This discussion has been closed.