IRA Account Add/Remove Shares Marks Wrong Transaction as Accepted

tommoh

I have two IRA accounts, each with multiple mutual funds, that I recently merged. The transactions were downloaded as Added in one account and Removed in another account.

When I attempt to accept the transaction, I work through the process of choosing the appropriate Source Account and Target Account in the Shares Transferred Between Accounts dialog box. There are a fair amount of transactions so it takes some time. When finished, the transactions have been added and removed successfully. However, in the Downloaded Transactions window the wrong mutual fund was marked as "Accepted". This is repeatable.