Investment 401K Register shows Negative Balances
401K Closed....when I downloaded the QFX from the institution, after acct closed; I saw entries for each Investment that showed "Terminated" for each Mutual fund I had been invested in...and of course, all were in Red. However, viewing HOLDINGS, it still shows each Fund with number of shares I had held in each. I would have thought Holdings would have shown Zero number of shares held. The Register shows a Negative Securities value and a Positive Cash Balance.
What manual entries must I make to properly show the 401K as a Total Zero balance......manually selling off each Fund....I am concerned about doing that as it could render the register a nightmare as to Balances.
What manual entries must I make to properly show the 401K as a Total Zero balance......manually selling off each Fund....I am concerned about doing that as it could render the register a nightmare as to Balances.
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Back up your data file first in case you do not like the result.
We're the balances correct before all this happened?
Go to Edit > Preferences> Investing transactions and make sure Show hidden transactions is checked. Are there any Placeholders?
What were the actual downloaded transactions that reduced the share balances - Sold? Removed?
Have you closed the account in Quicken?
What happened in real life to the securities and cash that were in the account?