Merrill Lynch - Purchase changing to "added" & Sale changing to "removed"

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This discussion was created from comments split from:

Merrill Lynch Account with new connection values incorrect (QWin)

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dickyginatl

The problems with the ML acct started around the 2nd or 3rd week of July 25. The one step process was telling me that it needed to reauthorize my account. It was a Sunday and it would not work. I tried the next day and it worked ok.

My issue that I am having is that is changing the word purchase of a stock to "added" and the word sale to removed. It totally distorts the reports. I talked to Merrill Lynch. They say their information looks correct. I had both Quicken for windows and Merrill Lynch for many years with no reporting problems.

Quicken Kristina

Hello @dickyginatl,

Does this happen when downloading from Merrill Lynch, or is the transaction changing after it's downloaded? If you import using QFX files, do you see the same issue when updating your account that way? If you have more than one account with Merrill Lynch, is this impacting all of them?

Is it the cash balance that is getting distorted in reports? If not, then what is happening?

I look forward to your reply!

Quicken Kristina

Hello @dickyginatl,

I have not seen a response from you. Do you still require assistance?

Thank you!

dickyginatl

I manually fixed it. Thanks

Quicken Kristina

Thank you for the follow-up,

I'm glad to hear you were able to manually correct the issue.

If you need assistance, please feel free to reach out!