Hello MD,

As part of a Quicken import I ended up with a positive security balance, even though there were no shares of this security anywhere. I deleted the "Security X" account and then did an undo since the delete action created a balance in the actual investment account that originally held Security X. Surprisingly all the affected accounts now show a 0 balance. I would classify these actions/results as a "Bug" in the code.

Hopefully this will help others trying to convert a Quicken .QIF file.

Have a good day!