Quicken adds balancing cash adjustments for certain buys
cbarlock
Quicken Windows Subscription Member ✭✭
I enabled one of my Merrill Lynch accounts to download transactions. For a handful of Bought transactions (all for the ML BANK DEPOSIT PROGRAM), Quicken adds a balancing cash adjustment transaction instead of using the cash in the account. I can delete the XIn, but the shares Bought also gets deleted. If I manually add the Bought, an XIn for the balancing cash adjustment is also added.
I saw some posts on this topic that says I have to delete a corresponding placeholder transactions -- but there are none. How can I get rid of these cash adjustments? They have thrown the cash balance on the account off. Why are they happening only for this one security?
I saw some posts on this topic that says I have to delete a corresponding placeholder transactions -- but there are none. How can I get rid of these cash adjustments? They have thrown the cash balance on the account off. Why are they happening only for this one security?
1
Answers
-
I take it back. There was one placeholder at the very bottom of the imported data.0
-
That would explain it…
QWin Premier subscription0
This discussion has been closed.
Categories
- All Categories
- 6 Product Ideas
- 34 Announcements
- 249 Alerts, Online Banking & Known Product Issues
- 19 Product Alerts
- 265 Welcome to the Community!
- 301 Before you Buy
- 1.5K Product Ideas
- 55.8K Quicken Classic for Windows
- 16.9K Quicken Classic for Mac
- 1K Quicken Mobile
- 834 Quicken on the Web
- 129 Quicken LifeHub
