How do I manually update an investment account to adjust the balance

STEVEN J WEISZ Member ✭✭

September 2020 edited September 2020 in Investing (Windows)

a year to reflect current balance only. I don't want to download transctions.

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Answers

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  NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

  September 2020

  You'll need to manually input adjustment transactions of some type.

  For an account that I have, that doesn't download and has no transactions but the VALUE does change,

  • I've created a fictitious security for this account
  • I've set the value of the security to $1
  • I've set the number of shares of the security to equal the online value.
  • Monthly, I add "ReinvDiv" transactions (also @$1) to reflect the change in value

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