Cannot correct cash balance in Robinhood Roth IRA

madbrain
madbrain Member ✭✭✭

I have been trying to reconcile my Robinhood Roth IRA with my statements.

I am having trouble with the cash balance, specifically this section below :

The problem is that the second buy is not deducting the $163.87 cost from the cash balance. I'm not able to get that corrected manually. There should be $0 cash balance after that second buy.

I also don't understand what the "Balancing cash adjustment" transaction is. It's an Xin, meaning external transfer, but in the same account. I didn't enter it myself, it came either from a download or was added automatically by Quicken. It doesn't seem to affect the cash balance. However, if I delete this transaction, the second buy transaction disappears, which is very strange.

What am I supposed to do in this situation to have the correct cash balance of $0 at the end of the month, and without the confusing Xin transaction ?

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