On a trust account, the transaction screen shows cash balance of $5274,13. When I click the cash balance it shows $1087.28 as the amount reported by Fidelity and the amount in Quicken. When I go to online center the cash available again shows $1087.28.
I tracked down two entries that the difference amount is $4186.85 or the difference between the reported amount at both Fidelity and Quicken.
I tried to enter the current cash amount $1087.28 as an adjustment but this then shows $4186.85 less cash in the cash balance screen which is then incorrect. Yet the amount shown in the online center and the cash balance screen to adjust the balance it shows the correct amount $1087.28 as the Quicken amount and also the Fidelity cash available.
Cash Balance screen
Update Cash Balance Screen
Online Center Screen
I would like to fix the cash balance screen to the correct amount $1087.28 so all three screens show the correct $ amount.
Thank you.
