I recently sold a mutual fund in Q05 R3: 761.8417 shares @ $7.37 for $5614.78, that was transferred to a money market account.
Initially, everything looked fine until I closed Quicken. Upon opening again the transferred amount is correct in the money market, but the transaction in the mutual fund shows: 761.8417 shares, price: $7.37, commission of $555,863.4 for a total sale of $-550,248.46!
Has anyone else had this problem? After deleting and re-entering the transaction, it happens again.
Any ideas?
Thanks in advance,
Art