Adjust balance of Equity in SEP IRA

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Unknown
Unknown Member
edited November 2018 in Investing (Windows)
I use Quicken and need to reconcile the balance of my SEP IRA. It is off by half. I have turned off Online Services and wish to Adjust Share balance. Everytime I do, it still creates a placeholder and a cash balance. (there isn't a cash balance). I simply want to get the balance to match Vanguard and I will add transactions manually in the future.  Any suggestions?

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  • RickO
    RickO SuperUser, Mac Beta Beta
    edited July 2018
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    Have you tried just deleting the placeholder transaction?
    Quicken Mac Subscription; Quicken Mac user since the early 90s
  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    edited November 2018
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    You can then use Add or Remove Shares transactions to get the balances correct. It is best, however, to enter the correct transactions so that performance and capital gains tracking will be correct.



    As always make sure you have a backup of your data file in case something goes wrong.
    QWin Premier subscription
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