At some time in the past (late 2008) I discovered erroneous transactions in my Quicken file. I attempted to edit them manually with some success. Recently I have come across some transactions that seem incorrect and I'm not quote sure how to proceed.
In my Vanguard Roth IRA, I show a transaction:
11/28/08 ReinvDiv CashReserves 22.97 sh @ 73.26 = $1,694.27 When I go to edit it, up comes 22.97 sh @ 277.861123 = $6,428.41, clearly different. The whole transaction is also suspect, as Vanguard has no "Cash Reserves" ... that is a Fidelity investment. In my Fidelity Roth IRA, I show a transaction 11/28/08 Div CashReserves $22.97.If I erase the erroneous transaction (in the Vanguard Roth IRA account) and then do an on-line-update, can I expect Quicken to pick up a missing eight-month old transaction (if something really belongs there)?
Unfortunately I have no backups from before 2009 to restore.
What I am asking is for some general procedure that will help debug my file. This is something I have little-to-no experience with.
Thanks in advance for any help!!!