Fidelity Roth IRA account shows cash that I don't have

Lpowell
Lpowell Quicken Mac Subscription Member
edited December 2025 in Download, Add/Update Accounts (Mac)

I contributed cash to an IRA and immediately converted to my Roth. I don't use quicken to monitor my IRA since it's in/out carrying zero balance. In quicken I report a cash contribution directly to my Roth. I have 2 Roth's at Fidelity I do this way. One of them is synching correctly. The other one shows that I have cash in the account when I don't…I already used it to buy a fund. The underlying transactions supporting the cash were dated years ago. I deleted those since they were in/out and cancelled each other out so no net effect. Now the cash is still showing but it has no cost basis. Bottom line is I have 8008.33 of cash showing in my fidelity quicken register that isn't in my account. My other fidelity account is correct which is odd that it isn't consistent.

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  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @Lpowell,

    Thank you for letting us know you're seeing this issue. Since deleting the transactions that should have been associated with that cash balance did not work to remove it, I recommend that you try using the reconcile function. Reconciling should create an adjustment transaction to remove that incorrect cash balance.

    Please let me know how it goes!

    Quicken Kristina

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