Investment Account Cash Balance

SH62
SH62 Quicken Windows Other Member ✭✭
edited March 2 in Investing (Windows)

The Cash Balance in one of my investment accounts doesn't match the linked cash balance.

In the Account Overview Window, the Account Status list the right amount for the Securities Value, but the Cash Balance is a -$30.14 so that the Total Market Value is out by that amount.

The linked Cash Balance is correct.

What could be causing this?

Quicken Classic Deluxe (Windows 11)

Version R65.20

Build 27.1.65.20

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Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    When you say "linked cash balance" does that mean that for this account you're using the "Show cash in a checking account" option? If so, what's the Current and Ending balances in that account?

    And, why are you still using a version of Q that's so old? R66.18 is the current version.

    Are you downloading from the brokerage?

    Do you use QWeb or QMobile?

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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