Can I delete a PORTFOLIO in Brokerage and then let it rebuild from the Transactions

Quicken Mac Subscription Member ✭✭
The transactions are all correct but the Portfolio contains an Entry entitled "Cash" that is
not supported by any transactions.

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Answers

  • Quicken Mac Subscription Member ✭✭
    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 Oregon
  • Quicken Mac Subscription SuperUser, Mac Beta Beta
    Thanks for reporting back that you got it working! :-)
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