Idea for Reconciliation using Holdings display

skeleton567
skeleton567 Quicken Windows Other Member ✭✭✭✭
edited December 3 in Investing (Windows)

I'm not sure if this is a good thought, or maybe it has been done in a newer version, but will suggest it. I often have trouble reconciling on the Holdings display due to the number of decimals needed in the price to exactly match my broker statement.

I notice that when entering transactions we are given an option to allow Q to adjust the price to match the transaction total.

Would it be possible to do this same thing on the Holdings display by allowing me to enter the correct total for the security and have Q back-calculate the price. This would really facilitate matching to the statement and thus the total account value.

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Faithful Q user since 1986, with historical data beginning in 1943, programmer, database designer and developer for 42 years, general troublemaker on Community.Quicken.Com
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