Cash in Security

Brk65
Brk65 Member
edited March 2023 in Investing (Mac)
In investment under security, I now have a Cash showing with a negative balance. How do I remove this Cash and it's balance? You can not click onto Cash or the balance. This cash doesn't show up anywhere that I can find.

Best Answer

  • jacobs
    jacobs SuperUser, Mac Beta Beta
    Answer ✓
    Are you seeing this in the Portfolio view, or the Transactions view? On the Transactions screen, you should be able to see what transaction(s) created a non-zero balance. Once you see where the cash balance came from, we can help suggest how to make it go away, if it's actually wrong. A negative cash balance suggest that you purchased shares of a security, but didn't have a corresponding transaction to sell something (perhaps shares in a money market fund?) to generate cash, or transfer cash from another account. 
    Quicken Mac Subscription • Quicken user since 1993

Answers

  • jacobs
    jacobs SuperUser, Mac Beta Beta
    Answer ✓
    Are you seeing this in the Portfolio view, or the Transactions view? On the Transactions screen, you should be able to see what transaction(s) created a non-zero balance. Once you see where the cash balance came from, we can help suggest how to make it go away, if it's actually wrong. A negative cash balance suggest that you purchased shares of a security, but didn't have a corresponding transaction to sell something (perhaps shares in a money market fund?) to generate cash, or transfer cash from another account. 
    Quicken Mac Subscription • Quicken user since 1993
  • Brk65
    Brk65 Member
    Thank you, Jacobs. The negative cash was hidden in the transactions. Somehow they appeared to show up one day in there. They have since been removed.
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