Ameriprise balance don't match

Question

It looks like Quicken for Mac is duplicating the cash in each one of the investment accounts.  The cash is in my ameriprise account shows up in each account and therefore each account is overstated .   Is there a fix?

Quicken Kristina · Answer

Hello again,

Checking in once more before this thread is closed.

Let us know if you still need assistance.

Thank you!

Quicken Kristina · Answer

Hello @MAKSAN,

We haven't heard back from you in a while. Do you still need assistance?

Check back and let us know! Thank you.

Quicken Kristina · Answer

Hello @MAKSAN,

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

* When did you first notice this issue?
* Are you able to see the cause of the discrepancy, such as a placeholder or duplicate transaction?
* How is the cash tracked with the financial institution (sweep fund, money market fund, cash, etc.)?

I look forward to your reply!