Portfolio Value Report shows securities not in Brokerage Statement [edited]
When comparing my statement from one brokerage account, I see that it is much under what I show in Quicken. When comparing line for line, I see that Quicken shows 3 accounts that the brokerage statement does not show. Two of the accounts have the same symbol as another on the statement, but the line and details are not on the statement, hence two line items for the same symbol, The transactions all seemingly take place prior to when I started to export the information to Quicken. The 3rd does not show on the statement. I cannot delete any of the accounts, as I get a message that transactions take place in other areas of Quicken. However, if I could delete these accounts, the Quicken report would tie to the brokerage statement, other than the cash, which might be another problem to tackle. Any help will be appreciated!