Fidelity Money Market account and cash balance problems

Bobalaska

I have two new issues regarding a regular Fidelity brokerage account that did not happen previously.

1. Money Market account: My Quicken balance does not match the Fidelity balance. When I try to correct by removing shares, the Quicken balance does not change. Same if I sell shares.
2. Quicken shows a negative cash balance. When I try to adjust to $0, it increases the value of my account but still shows a negative cash balance in the portfolio window.

During some of my many attempts to fix, at times the account value in the sidebar no longer matched the account value in the portfolio window itself.

I think this is a new issue, as I was able to do both types of corrections until very recently.

Please advise (or fix in next version). I am using Mac Classic Deluxe version Version 8.5.2 (Build 805.60133.100. As I said, I could make these two types of adjustments until recently.

Update: After posting, I tried again doing EXACTLY the same thing, and I was able to both sell and remove money market shares to correct both the negatibe cash balance as well as number of MM shares. Very strange.

Quicken Laura

Hi @Bobalaska,

I’m glad to hear everything is working as expected again.

Please feel free to reach out if you have any additional questions.