Using Quicken 2015 Home & Business (Release 8)
I have a brokerage account that cannot be reconciled for this reason. When
viewing the account in the normal window, it accurately displays the Cash
Balance. However, when I try to reconcile the account each month, the
Reconcile Popup shows a different Cash Balance as shown:
Prior Cash Balance: -13,300.49.
For me to correct this negative number by adding an adjustment, will cause
the Actual Cash Balance to be wrong it will be wrong when viewing the
register mode. At the bottom it gives me 3-items:
Securities Value, Cash Balance, & Total Market Value. All of these are
correct as long as I don't reconcile.
Thanks in advance.