I have several accounts with Fidelity. All seem to be close except one.

Question

I've tried troubleshooting with a person with Quicken, but no success.  They told me to try later.  Now, it is 2 weeks later and it's still not working with that one account.  I am unable to reset or deactivate the account because it says that I have not accept all of the downloaded transactions, but there are no transactions to accept.  Does anyone have suggestions on what to do?  Thanks!

NotACPA · Answer

Have you compared the holdings in that account?  The Quotes?  The individual securities amounts?

I'm trying, here, to isolate where the issue might be originating.

You might also try taking a backup and then VALIDATING your Q data file. FILE, Validate and Repair File, check VALIDATE FILE and then OK.

Karen Lorince · Answer

It's on my desktop - that's the only way I am using Q.  The difference for this one account is $300,000ish.

NotACPA · Answer

Is this regarding Q on the Web, where you posted?  Or on your desktop?  Are there differences between QWeb and the desktop?

In any given account about how big is the difference?