Securities Mismatch in 401k account

Quicken Mac Subscription Member ✭✭✭
edited January 2024 in Registers & Transactions (Windows)

What's the best way to reconcile share discrepancies? I'm seeing a huge mismatch between my Fidelity and Quicken accounts. I've tried resetting the account and even deleting and re-adding it from scratch, but the discrepancies persist. I suspect it might be an issue on Fidelity's end, possibly related to rollovers in my 401k. Any advice or suggestions would be greatly appreciated.

Answers

  • Quicken Windows Subscription SuperUser ✭✭✭✭✭

    What items are you using to identify this mismatch?

    Can you use your Fidelity statements to work backwards and see if you can identify WHEN the mismatch happened?

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • Quicken Mac Subscription Member ✭✭✭

    Sure I will try that.

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