Brokerage accounts don't match

wildflowers · February 2020

My quicken 2020 brokerage account shows +$40K vs what the bank shows. How to fix or reconcile this difference?

John_in_NC · February 2020

You first have to figure out what is wrong as there is no magical adjustment you can make to fix things.

I suggest switching to the Portfolio view and examining the holdings and cash balance. Start with cash and see if it matches. Then look at share balances, etc.

What is off should become evident rather quickly.

John_in_NC · February 2020

You first have to figure out what is wrong as there is no magical adjustment you can make to fix things.

I suggest switching to the Portfolio view and examining the holdings and cash balance. Start with cash and see if it matches. Then look at share balances, etc.

What is off should become evident rather quickly.

Brokerage accounts don't match

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