Reconciliation w/ Fidelity Managed Accounts Still Shows Zero Balances

cornguy.rln
cornguy.rln Quicken Windows Subscription Member ✭✭

Am using Quicken Classic v8.4.0 for macOS 15.6.1.

Reconciliation finally works for my Fidelity Cash Management Account and for a non-managed Fidelity account.

  • The CMA indicates the cash balances are currently held at QPIQQ Wells Fargo NA, QBNYQ The Bank of New York Mellon, and QUSBQ US Bank.
  • The non-managed account uses FIDELITY GOVERNMENT MONEY MARKET (SPAXX) for cash reserves.

However, the Reconciliation process for two of my Fidelity managed accounts still fails to show anything but a zero online balance.

  • Both use FIDELITY GOVERNMENT CASH RESERVES (FDRXX) for cash reserves

What is the status of the efforts to correct this issue?

Zero Balance.png