Re: Reconciling a btokerage accounts

Discussion in 'Quicken' started by John Pollard, Oct 16, 2011.

  1. John Pollard

    John Pollard Guest

    "Bernie Cosell" wrote

    I'm trying to clean up a long-ignored brokerage account. Mostly everything
    is OK, I just wanted to "reconcile" everything and make sure everything is
    OK. I have a divided received and it shows up in two places: first in my
    'investment' account and second in my "associated cash" account [where the
    dividend ended up. I would like to mark the cash-account transfer as
    'reconciled', but I can't: it says " You should make this change from the
    investment account" and won't let me change it. So I "go to matching
    transfer" and the dividend is there in status "c". I change it to "R" and
    enter it, and now it is, indeed, "R" in the investment account... BUT; it
    is still unmarked in the cash accounts and I can't change it.

    How is this supposed to work and what should I to do 'R' that transaction?

    --------------------------------------------------

    Initiate a Quicken reconcile for the linked checking account.

    Depending on your Quicken version, you can do that by keying CTRL+R in the
    account register, selecting "Reconcile" from the checking account menu,
    selecting "Reconcile" from the checking account "Account Actions" button, or
    clicking a "Reconcile" icon you placed on your Quicken Toolbar.
     
    John Pollard, Oct 16, 2011
    #1
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