Continuing investment balancing saga

Tony Dalia
Tony Dalia Member ✭✭✭
So everything was purring like a kitten until American Funds entered a $10 account maintenance fee. On one set of IRAs I made an entry of misc expense>fees and charges>service fee and it balanced fine. On the other set I went to do the same thing, but could not find a misc expense category and every time I tried it sent the account $10000 to the negative, so here I am out of balance and for 3 downloads nothing has changed. I believe they will be doing an RMD soon, so maybe that will trigger a balance, but for now I cannot get out of this imbalance.
Quicken for Mac 6.5.1

Comments

  • Tony Dalia
    Tony Dalia Member ✭✭✭
    Since not much activity happens in these funds. I deleted and re-added the account and fortunately it balanced. However, my financial advisor did a number of transactions this week and they show but they do not update the fund balance. They just sit as entries in each fund. I do not think Quicken and American Funds have the ability to transfer within funds. To add insult to injury these are from IRA funds to non IRA funds.
This discussion has been closed.