Reconciling JP Morgan Investment Accounts

GaryD
GaryD Quicken Mac Subscription Member
edited November 10 in Investing (Mac)

Does anyone know how to effectively reconcile JP Morgan investment account transactions? I can compare and check off individual transactions, but the cleared balance doesn't match anything in my statements.

Any help would be appreciated.

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Comments

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @GaryD,

    Thank you for reaching out! To clarify, is it the cash balance that isn't matching up? Has the account previously been reconciled? Are there any placeholders that may account for the difference? Are you missing any holdings or seeing incorrect share balances, which may help identify where the error is coming from?

    I look forward to your response!

    Quicken Kristina

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  • Chris_QPW
    Chris_QPW Quicken Windows Subscription Member ✭✭✭✭

    Note that they very first thing you should do to reconcile an investment account is to make sure Quicken has the right amount of shares for each security. If they are wrong that will at least give you an indication of where to look.

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