Brokerage account cash disparity

Question

I have a significant disparity between the cash shown in the account holdings and the online cash downloaded from Fidelity. This leads to a significant out of balance for the entire account. Not sure where or when the disparity arose. Any suggestions or thoughts greatly appreciated. Thanks in advance

mshiggins · Answer

@walter bender this recent post sounds like the same issue you are seeing:

https://community.quicken.com/discussion/7961463/bug-inconsistent-cash-balance-reported-between-2-quicken-views

walter bender · Answer

Reconcile shares ⇒ "Your Quicken account and your brokerage holdings are in agreement."

Boatnmaniac · Answer

Go to Account Register > upper right Gear icon > Reconcile Shares.  If the resulting popup shows discrepancies between the holdings in Quicken and the positions downloaded by Fidelity to Quicken, make note of them.

Then click on the blue font Cash Balance below the register on the right.  Does it show that the cash in Quicken is equal to or different from the cash balance reported by Fidelity to Quicken?  Make note of any difference.

Compare the Reconcile Shares results and the Cash Balance comparison.  Doe the Cash Balance difference seem to correlate with the value of any holdings difference?