Fidelity online balance a day behind transactions

compusol

For the past several days the online balances for Fidelity Brokerage and Cash Management accounts are a day behind the downloaded transactions. Consequently, auto-reconcile reports it cannot complete.

Manually reconciling requires unchecking any new downloaded transactions to match the online balance.

Quicken Carlos

Hi @compusol,

Thanks for reaching out to the Quicken Community!

Let me ask you a few questions to better understand the issue:

• When was the last time the account reconciled correctly?
• Have you entered any transactions manually recently?
• Have you tried restoring a backup from the last time the account reconciled correctly?

Usually, when Quicken cannot reconcile automatically, it's because there are duplicate or missing transactions, or some transactions may have been entered into the wrong account.

I look forward to your reply!