Investments in Quicken do not match broker.

Question

I am running Windows Quicken Premier, Version R54.16, Build 27.1.54.16.or Windows.

I have about a dozen investment accounts. After I accept downloaded transactions, some accounts tell me that my Quicken holdings match the broker holdings but some from the same brokers do not. How can I export a report from Quicken that shows all the detail that Quicken uses to decide if the records match? I think that would be lot by lot with symbol, description, purchase date, qty, and cost per unit at a minimum.

Ps56k2 · Answer

Quicken will do an auto-compare after downloading transactions from Investment accounts - and cause a mis-match popup

and offer to create the "Placeholder" for the mis-match qty of shares -

Rocket J Squirrel · Answer

Look at the bottom of the investment registers. If there is a number other than zero in Placeholder Entries (0), you will need to resolve those placeholders.

https://help.quicken.com/pages/viewpage.action?pageId=3216694

Ps56k2 · Answer

go to each Investment account - click on "gear" in upper right corner  - scroll to the Reconcile SHARES ……

this is the only difference to track -

That is also what probably popped up after the download - a difference in Shares -