cash balances

Richard Stone's Avatar

Richard Stone

01 Jul, 2016 03:53 PM

Every time I update my investment accounts online my cash balance changes incorrectly.

  1. 1 Posted by -Kevin N. on 01 Jul, 2016 05:50 PM

    -Kevin N.'s Avatar

    Hi Richard,

    We're going to need more information.

    How does the Cash Balance change? Is it too high, too low.
    Are you receiving Dividends? Are they being reinvested?
    Does your Investment account use a Money Market Fund to sweep cash into and out of?
    Sometimes Money Market Fund price quotes download as the 7-day yield instead of as the par value. $1.00 (something to check)

    -Kevin N.

  2. System closed this discussion on 02 Oct, 2016 02:38 AM.

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