Fidelity Roth IRA account shows cash that I don't have

Lpowell

I contributed cash to an IRA and immediately converted to my Roth. I don't use quicken to monitor my IRA since it's in/out carrying zero balance. In quicken I report a cash contribution directly to my Roth. I have 2 Roth's at Fidelity I do this way. One of them is synching correctly. The other one shows that I have cash in the account when I don't…I already used it to buy a fund. The underlying transactions supporting the cash were dated years ago. I deleted those since they were in/out and cancelled each other out so no net effect. Now the cash is still showing but it has no cost basis. Bottom line is I have 8008.33 of cash showing in my fidelity quicken register that isn't in my account. My other fidelity account is correct which is odd that it isn't consistent.