Balances Don't Equal - T.Rowe Price Funds Online vs. Quicken

mark miller

An account (Multiple funds) doesn't balance and i've done the following:

1. Reconciled - Said they equal (Shares/price).
2. Previously went through reset and then deleted and setup new.

Just with T.Rowe (Funds, not brokerage) as my other accounts (funds, cash, etc) balance.

mark miller

Figured it out…took awhile looking at every fund under that account. For whatever reason, a MM account wasn't being recognized under that account by Quicken. Manually added it (TRGXX) to the various accounts (both IRA and non).