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Fidelity CMA still broken

es114

Investment side constantly runs negative. Total of investment and banking is correct. Every week I have to delete investment transactions to reconcile, but this week have unable find appropriate investment transactions to delete. Cash there is in FZDXX, but also in holdings I have a separate negative balance in FZDXX.

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Quicken Kristina

Hello @es114,

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

When did you first notice this behavior?
If you have more than one CMA, is this affecting all of them?
Does the investment account track FZDXX as cash or as a holding?
You mentioned you have to delete investment transactions every week.
- What are these transactions?
- Are they transactions that download from the financial institution?

I look forward to your reply!

es114

it’s an ongoing problem for several weeks. Only this CMA account. Both cash and separate holding account are FZDXX. I have to delete SOLDX transaction to reconcile the account. The transactions were downloaded from Fidelity in OSU.