Sync mismatch with brokerage account

Options
Frank Talarico
Frank Talarico Member ✭✭
in Investing (Windows)
Does anyone know how to sync quicken accounts with my brokerage? Every time I perform a One Step Update, transactions seem to be entered, but after years of updating weekly. my investing accounts don't match my actual accounts with my broker. Is there a way to force the account details and transactions between Quicken and the brokerage account to match?

Comments

  • Sherlock
    Sherlock Member ✭✭✭✭
    Options
    I suggest you reconcile the accounts with the statements obtained from the financial institution.  One way to determine where there are discrepancies is to open the account, select Holdings, and adjust the As of date field to match the closing date of the statement.  The customized view enables us be to compare the share balances and prices in Quicken with those reported on the statement.
This discussion has been closed.

Categories