trouble reconciling a brokerage statement
I had to delete my brokerage account and reinstall and re-download the account. No problem with that and the balances are all fine. However, I wanted to reconcile to my last monthly statement. In trying to do so, it shows a big error even though the balance on the screen is correct!! Again, beginning cash balance was zero and the ending balance is balance accurately reflected. When I try to reconcile the account, Quicken does NOT accept that balance. It overstate my cash balance significantly. Updating cash balance did not help either. Please HELP.
Answers
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"I had to delete my brokerage account and reinstall and re-download the account."
This is a drastic and typically iladvised method to resolve account balance issues. To better assist resolving your issue, it would help if you describe what you are trying to correct.
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@dmilberg try these things, and then try the reconciliation again -
- While in the register, click on any transaction, then do a [Ctrl+Shift+Z] to recalculate transactions.
- Reboot your computer, and then restart Quicken.
- Do a validate and super validate on your data fille.
Validate:
- Go to File in Menu Bar
- Click Validate and Repair File...
- ChecK Validate File
- Click OK
- Close the Data Log
Super Validate:
- Go to File in Menu Bar
- Hold CTRL + Shift and click Validate and Repair File...
- Check Super Validate File
- Click OK
- Close the Data Log
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