Fidelity CMA issue unresolved

es114
es114 Quicken Windows Subscription Member ✭✭✭
in Download, Add/Update Accounts (Windows)

The investment side has a large negative while the cash side is too high. Added together the total is correct. The investment holdings show cash in FZDXX and the large negative is listed as a separate holding as Fidelity Money Market Premium which in security view shows also as FZDXX . I see many recent transactions in the investment side all as SOLDX. I have been able to reconcile them in the past but am unable to do so now. This has been a recurring issue for months.

Comments

  • es114
    es114 Quicken Windows Subscription Member ✭✭✭

    My fix is to add a transaction on the investment said offsetting the negative amount as BoughtX. But if I continue to do this using Fidelity as my reference, why do I need Quicken?

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