Investment cash values

Marcelo R Bozo · April 2019

In an investment Schwab account I have a negative cash value but all individual funds values are correct. Also the cash Bank for this account shows a negative cash amount. How do I eliminate these negative cash values?

Sherlock · April 2019

I suggest you reconcile the accounts with a recent statement obtained from the financial institution: open the account and press Ctrl + R.

Regarding importing downloaded transaction into investment accounts, if you're not aware of placeholders, you may want to review: https://community.quicken.com/discussion/7267839/quicken-faq-managing-placeholder-entries-in-quicken-for-windows

Sherlock · April 2019

I suggest you reconcile the accounts with a recent statement obtained from the financial institution: open the account and press Ctrl + R.

Regarding importing downloaded transaction into investment accounts, if you're not aware of placeholders, you may want to review: https://community.quicken.com/discussion/7267839/quicken-faq-managing-placeholder-entries-in-quicken-for-windows

Investment cash values

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