Balances Don't Equal - T.Rowe Price Funds Online vs. Quicken

mark miller
mark miller Member ✭✭✭
edited January 15 in Registers & Transactions (Windows)

An account (Multiple funds) doesn't balance and i've done the following:

  1. Reconciled - Said they equal (Shares/price).
  2. Previously went through reset and then deleted and setup new.

Just with T.Rowe (Funds, not brokerage) as my other accounts (funds, cash, etc) balance.

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Best Answer

  • mark miller
    mark miller Member ✭✭✭
    Answer ✓

    Figured it out…took awhile looking at every fund under that account. For whatever reason, a MM account wasn't being recognized under that account by Quicken. Manually added it (TRGXX) to the various accounts (both IRA and non).

Answers

  • mark miller
    mark miller Member ✭✭✭
    Answer ✓

    Figured it out…took awhile looking at every fund under that account. For whatever reason, a MM account wasn't being recognized under that account by Quicken. Manually added it (TRGXX) to the various accounts (both IRA and non).

  • Quicken Alyssa
    Quicken Alyssa Quicken Windows Subscription Moderator mod

    Hello @mark miller,

    Thank you for sharing your experience and letting us know how you resolved it. This may be helpful for others experiencing the same or similar issues.

    If you need more help, don't hesitate to reach back out.

    Thanks again!

    Quicken Alyssa

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