Can I delete a PORTFOLIO in Brokerage and then let it rebuild from the Transactions
mrb722
Quicken Mac Subscription Member ✭✭
The transactions are all correct but the Portfolio contains an Entry entitled "Cash" that is
not supported by any transactions.
not supported by any transactions.
0
Best Answer
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You cannot delete the portfolio. It rebuilds/recalculates each time you switch to that view.
I suggest you reexamine your transactions: look at the running balance-that should be the same as displayed in the portfolio. If that amount is suspect, then scroll to the very beginning of the register and look to see if a Placeholder transaction has been entered to give you a cash balance. That is the usual suspect.
Report back with what you find.5
Answers
-
You cannot delete the portfolio. It rebuilds/recalculates each time you switch to that view.
I suggest you reexamine your transactions: look at the running balance-that should be the same as displayed in the portfolio. If that amount is suspect, then scroll to the very beginning of the register and look to see if a Placeholder transaction has been entered to give you a cash balance. That is the usual suspect.
Report back with what you find.5 -
Following your advice, I found a Buy entry 8 years ago in the exact amount that triggered the erroneous balance thru today. I deleted the entry and just like magic the erroneous line in the portfolio disappeared and it now agrees with the brokers statement. I thank you for your help
Mel in Oregon0 -
Thanks for reporting back that you got it working! :-)0
This discussion has been closed.
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