Unidentified Securities Question


Windows 10; Quicken R57.16

I have a managed securities account that I download transactions from into Quicken. I recently got two Unidentified Securities, both without CUSIP ID's, but after recent transaction downloads my register in Quicken (outside of these Unidentified Securities) has reconciled accurately to the investment firm's records, so these are now outliers in my register that (a) have been reconciled into the correct securities in a subsequent download without removing the Unidentified Securities from my register, and (b) are now making my register not balance with the investment firm. How do I simply delete these Unidentified Securities in my register?


  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭

    Select the transaction you want to delete and click on the Delete button at the bottom right of the transaction.

    Alternatively, you can go to Edit > Transaction > Delete or hit Ctrl-D.

    Once you have deleted all the Unidentified Security transactions, you can go to Tools > Security list and delete the unidentified security.

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