Nothing to See Here.
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.
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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?
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