James Young ✭✭

I have the same issue and echo your requests for this fix for Mac. I have a spin-off of OTIS the balance of shares and value track but there is no basis in Q. I am not as adept as all of you with QM …

Thank you all for your responses. I now have a much better understanding of place holders and the needed process for reconciliation. I determined the discrepancies were triggered mostly by stock spli…