Quicken Investment Securities Value Is Wrong

Question

Hello,  I recently link my Fidelity Investment Account to my Quicken with auto update enabled.  My total market value for this account is not correct. The Securities Value is not correct but the cash balance is correct. I have verified all transaction are accurate in my register.   I preformed a "recalc" in my investment transactions by doing a [Ctrl+Shift+Z].  No fix.  How do I correct this issue.  Please see link below for pics of my issue.  Thank You.  Scott

https://1drv.ms/w/c/1f20814c766d42ad/EavDBhVBl8FJjzEhpHt3M10BmlR6dVUzp535Txm1uR-fsg?e=4%3a331e0d30db854c3cbf0884ced0318d9a&sharingv2=true&fromShare=true&at=9

Boatnmaniac · Answer

EDIT:  Deleted my comment since I was going to take you down the same path that you found on your own.  Good to hear you got it resolved.

Scott5 · Answer

Resolve the issue on my own.  I needed to preform a Place Holder Card for each transaction to correct comparison mismatches.  My investment account in Quicken is now correct

Scott5 · Answer

The two pics are of the same investment account to show the holdings in the account are correct as per the actual Fidelity account.  All holdings, cash value and transactions, downloaded from Fidelity to Quicken are correct in my Quicken register.  The issue is with the Total Securities Value of the investment account show $7665.71.  It should be $2020.13. Quicken is adding $5645.58 to my Total Securities. This amount or transaction can't be located in the investment on Quicken. Why is it

added? My Cash Value has downloaded correctly and is the correct amount.  For some reason the Total Securities Value is much more. My total account value should show $3302.40 in my Quicken for this investment account.