Fidelity cash balance not matching that downloaded for IRA accounts

chestrenu
chestrenu Quicken Windows Subscription Member ✭✭
edited November 16 in Errors and Troubleshooting (Windows)

Brokerage account cash balance now matches with downloaded but not for IRA accounts!

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  • chestrenu
    chestrenu Quicken Windows Subscription Member ✭✭

    If I click on the "blue" cash balance at lower right of Quicken screen for my Fidelity IRA's it shows the cash balance downloaded from Fidelity as the total value of the account and does not agree with the cash balance from Quicken. Strangely, for non-IRA brokerage accounts, the Quicken and Fidelity downloaded cash balances are in agreement!

  • chestrenu
    chestrenu Quicken Windows Subscription Member ✭✭

    Latest Quicken update seems to have resolved this issue for me!

  • Quicken Anja
    Quicken Anja Moderator mod

    Hello @chestrenu,

    Thanks for updating your post! Glad to hear the latest update resolved the issue for you.

    -Quicken Anja
    Make sure to sign up for the email digest to see a round up of your top posts.

  • DennisOB01
    DennisOB01 Quicken Windows Subscription Member ✭✭

    The same issue is in other threads here and elsewhere. I have the same issue along with other bugs the new updates brought.

  • nothear2talk
    nothear2talk Quicken Windows Subscription Member ✭✭

    Not fixed for me on Mac version 8.3.2. The cash balance pulled from Fidelity accounts is zero rather than the correct value. No money market assets were added to represent the cash.

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