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Brokerage Accounts in Quicken

How do you reconcile your brokerage accounts in quicken with the monthy statements for the broker.

Reply to
Bill Gross
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I don't. For every company I deal with (Schwab, TR Price, Vanguard) they have Q download capability and I let the computer worry about it. I just make sure the subtotals and bottom line numbers (such as number of shares, total dollar values held, etc.) match at the end of each reporting period.

Reply to
Andrew

Bill: My brokerage accounts have a "Cash Management" feature. I keep the cash transactions part as a separate register by using the "Show cash in a checking account" option.

I reconcile that cash account to the cash balance in my brokerage account. Bob

Reply to
Bob Wang

Bob,

Is your method approved by the Inuits? :-)

Reply to
Jerry Boyle

As long as I keep the sled dogs outside the igloo ;-)

Bob,

Is your method approved by the Inuits? :-)

Reply to
Bob Wang

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