Fidelity Incorrect cash balance in register (QMac)

System
System Member admin
edited March 2 in Investing (Mac)

This discussion was created from comments split from:

Incorrect cash balance for an investment account in the register

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  • baveritt
    baveritt Quicken Mac Other Member
    edited March 2

    I have Quicken Classic Business and Personal for Mac, and I have been experiencing similar issues with a couple of my Fidelity accounts. [Edited - Readability]

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @baveritt,

    Thank you for reaching out! To help troubleshoot, please provide more information:

    • Are you seeing incorrect cash balances/values?
    • When did the issue start?
    • Is cash tracked as cash or tracked using a fund?
      • If it's tracked using a fund, which fund is it?

    Please also be aware that there is currently a known issue with missing transactions, incorrect balances, and missing securities from Fidelity. For more information, please review this Community Alert:

    https://community.quicken.com/discussion/7971451/new-2-25-26-fidelity-investments-missing-transactions-incorrect-balance-missing-securities-etc

    I look forward to your reply!

    Quicken Kristina

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