Steven T Williams ✭✭

Unable to manually update investment account for dates prior to 2018.  Using Quicken for Mac Version 5.10.1 (Build 510.25438.100).  Manual entires are recognized if entered in April 2018 but I need to update in 2017 as I have not updated/downloaded for some time.  When making manual entries for prior years, Quicken will record the transaction but keep adjusting the original share balance to always equal what the share balance was after converting to the Mac version.  In other words, if I enter a Reinvested Dividend for 06/26/2017 Quicken will reduce the imported share balance so the end share balance remains unchanged from what was imported on conversion.  The manual updates will show in the Transaction view but not the Portfolio view.

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Steven T Williams
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