FZEXX shows the correct balance but the account now has a large negative balance

System

This discussion was created from comments split from:

New Quicken Connection with Fidelity treats FZDXX as both Money Market & Cash

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checkyourmirrors

Thus morning my FZEXX updated to the correct security balance and price and the value matches between Q4M and Fidelity. However it shows a large negative cash balance and I have no cash in the account.

Quicken Kristina

Hello @checkyourmirrors,

Thank you for providing the extra information. According to our recent Community Alert, you should be able to correct this issue by performing a reconcile against the online balance on the problem account(s), and correcting the cash balance (which will place an adjustment in your register). Once that is done, the issue should not return.

For more information, the Community Alert is linked below:

https://community.quicken.com/discussion/7966384/new-9-24-25-fidelity-investments-changes-to-money-market-cash-holdings

Please let me know how it goes!