How to get the Report of Shares differences in holdings

chall3809
chall3809 Member ✭✭✭
edited May 2024 in Download, Add/Update Accounts (Windows)

I'm still trying to work through the mess of transactions after the move from TD Ameritrade to Schwab. After an update this morning I had a dialog box pop up that showed what securities were reporting differently between Quicken and Schwab. I didn't save this dialog!!!

Now, how do I get this report back?

Best Answers

  • chall3809
    chall3809 Member ✭✭✭
    Answer ✓

    Nevermind - I found it!

    There is a "Reconcile Shares" option from the dropdown menu.

  • Ps56k2
    Ps56k2 Quicken Windows Subscription Alumni ✭✭✭✭
    edited May 2024 Answer ✓

    that dialog box is set in the Preferences for Downloaded Transactions

    And you’ve also found the Reconcile Shares menu item

Answers

  • chall3809
    chall3809 Member ✭✭✭
    Answer ✓

    Nevermind - I found it!

    There is a "Reconcile Shares" option from the dropdown menu.

  • Ps56k2
    Ps56k2 Quicken Windows Subscription Alumni ✭✭✭✭
    edited May 2024 Answer ✓

    that dialog box is set in the Preferences for Downloaded Transactions

    And you’ve also found the Reconcile Shares menu item

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