How do I update the cash amount inside an investment account?
I recently converted from TD Ameritrade to Schwab when Schwab acquired TDA. Schwab is now the custodian of my retirement accounts. Quicken does not download SWVXX, a money market mutual fund in my portfolio and has not since the custodial conversion. So my account balances are never correct. But Quicken does show a non-mutual fund cash balance in my portfolio - I have no idea where it is getting this balance. This amount is nowhere to be found on the Schwab account summary. How can I force quicken to download SWVXX or just update the cash balance to correct the account balance? At least I can update the securities/share price. The cash amount seems unalterable. (Quicken for Mac 7.2.3)