How to adjust cash balance?

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Hilarious D.A.D.
Hilarious D.A.D. Quicken Windows Subscription Member ✭✭
edited June 12 in Registers & Transactions (Windows)

I have adjusted this to 0 repeatedly. Every time it updates, it shows the correct shares but show the total account value doubled. It shows $387,886 in cash and there is no cash. I keep adjusting the cash to 0 but it doesn't stick. Any idea how to fix this? Account is with Fidelity.

Simple Investing.jpg

Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    WHICH Fidelity, it goes by several names in Q. And what download method are your using with this account (Direct Connect or what)? Do TOOLS, Account List and click EDIT adjacent to the account for this info.

    Also, how are you "adjusting the cash"? And, are you using Q Web or Q Mobile, as they've been known to sometimes cause issues like this repetition.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • Hilarious D.A.D.
    Hilarious D.A.D. Quicken Windows Subscription Member ✭✭

    This Fidelity account uses Fidelity NetBenefits. We have others and they all use Fidelity Investments. I adjust the cash by clicking on the balance. A small window opens offering the ability to revise the cash balance and on what day. I am running Quicken Classic Premier on my desktop.

    Cash Balance.jpg
  • Hilarious D.A.D.
    Hilarious D.A.D. Quicken Windows Subscription Member ✭✭

    I did find this…

    Cash Balance AI.jpg
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