How to remove negative securities balance but not change Cash balance in 401K?
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DavidMoney
Member ✭✭
How to remove negative securities balance but not change Cash balance in 401K? I am unable to see where negative securities balance is coming from specifically. This is a managed account with MANY Ins/Outs of fund transactions over the years.
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Best Answer
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If you want to determine where the negative balance is coming from, I suggest the first step should be to determine when the security balance went negative by adjusting the As of: date in a Holdings view.
Note: To remove negative securities balance but not change Cash balance, you may add a placeholder transaction: open the account, select Enter transactions and Adjust Share Balance in the Enter transaction: pull-down menu.5
Answers
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If you want to determine where the negative balance is coming from, I suggest the first step should be to determine when the security balance went negative by adjusting the As of: date in a Holdings view.
Note: To remove negative securities balance but not change Cash balance, you may add a placeholder transaction: open the account, select Enter transactions and Adjust Share Balance in the Enter transaction: pull-down menu.5 -
OK I never got to figure out why this occurred. Above zeroed me in on one specific day, but nothing there added up or got me to the -ve amount. Did Adjust Share Balance to remedy it. Resolved but still puzzled :)0
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