Reconcile shares

[Qkn Dlx 2016 R8 on Vista Ultimate SP2]

Have one investment acct to which a (NON-municipal) UIT was added. Qkn has a "Municipal-UIT" security type. This particular investment I have as "Other" type.

FI shows all shares of UIT purchased are held in account. Qkn shows all shares purchased as held in the account.

"Reconcile shares" window shows FI reports 1/100 of the shares purchased, with Qkn total correct.

FI advisor says he talked to FI tech support and tech says FI download/report is correct but that this (UIT handling) is a "known problem" at Qkn.

Can't find many Qkn problems with UITs in this forum nor Qkn forum nor much of anything in Google. Some Qkn forum answers suggest classifying these shares as "Stock".

I know I can just ignore "Reconcile shares" report on this one issue, but has anyone encountered this (and a solution) before?

Thanks

I will suggest that Quicken does not generically offer an investment type of 'Municipal-UIT'. Instead I would believe that you created or edited a security type to have that designation. Regardless, I don't see that as germane to the issue.

What I see you saying is that you bought say 1500 units of the UIT which got treated in Quicken as buying 1500 shares of a security, and both the broker and Quicken report you currently own 1500 shares or units

But when a compare to portfolio is done, the brokerage is reporting the holding as 15 units.

I can't see where that is anything other than a discontinuity on the brokerage's part. Look at your OFX log file in Quicken help for further confirmation.

Nothing in Quicken (including type settings) will compensate for the factor of 100.