Transactions share count do not match count in portfolio.

Edit

kerrychesbro

17 Jan, 2023 03:22 AM

I move to MD by importing from quicken a couple of years ago and the share count does not match the broker records.

I've trying to figure where the problem is.
When I compare the transactions for a given security in the MD account against the broker transactions, they match, and both add up to the broker share count.

So why is the portfolio count incorrect? I presume that there might be some hidden transactions or something screwed up and if so, how can I find out what is wrong and resolve the issue?

Reply to this discussion

Internal reply

Name

Email

Formatting help / Preview (switch to plain text) No formatting (switch to Markdown)

Attaching KB article:

»

Attached Files

Remove

Attach File: You can attach files up to 10MB

Verify Human: Spam protection: What is the seventh month of the year?
If you don't have an account yet, we need to confirm you're human and not a machine trying to post spam.

New Issue
Conversation Started

A conversation has been started with the Infinite Kind staff to resolve this discussion.
Close the discussion Close the discussion

Private Permissions

This discussion is private. Only you and Infinite Kind support staff can see and reply to it.

Public Permissions

This discussion is public. Everyone can see and reply to it.

Comments Feed

Keyboard shortcuts

Generic

?	Show this help
ESC	Blurs the current field

Comment Form

r	Focus the comment reply box
^ + ↩	Submit the comment

You can use Command ⌘ instead of Control ^ on Mac

Recent Discussions

	22 Mar, 2023 05:34 AM	India number format
	22 Mar, 2023 02:51 AM	OFX Downloads
	22 Mar, 2023 02:17 AM	Tags for Invesment transactions (eg Dividend Transfer)
	22 Mar, 2023 02:02 AM	Budget graph & Transactions
	22 Mar, 2023 01:57 AM	instructions for switching to Moneydance from Quicken 2016

Recent Articles

	Online Bill Payment
	Connect Accounts with Moneydance+
	License Key Recovery
	Upgrading
	Recreate Connection