Identical transactions in 2 accounts but different total shares displayed?

TRudolph's Avatar

TRudolph

10 Jan, 2022 04:53 PM

Hello,

I hold the exact same position in to different brokerage accounts with the exact same transactions listed for each, yet the two share balances displayed in Moneydance are different. One matches the brokerage statement, the other, of course, does not. The transactions (buys and reinvested dividends) are exactly the same to three decimal points yet the share totals differ by more than half a share. Not a biggie, but I'd love to have everything reconciled. (See images)

Has anyone else experienced this? Does anyone have any suggestions regarding a resolution?

Thanks in advance!

  1. 1 Posted by TRudolph on 28 Jan, 2022 01:39 PM

    TRudolph's Avatar

    I assume from the lack of response that no one else has encountered this. I have still not been able to resolve it. Would someone from IK be so kind as to address?

  2. System closed this discussion on 29 Apr, 2022 01:40 PM.

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