I have an Ameritrade account setup for downloaded transactions. I setup the account with a linked cash account per Quicken's recommendations. The downloaded transactions only appear in the Ameritrade cash account. All downloaded interest transactions worked normally, I was able to click "accept" & they disappeared from the Accept transactions into register window. I have two transactions left, a foreign tax adjustment and a portfolio cash transaction for the same stock. They show as matched. When I click accept, I get the "You should make this change from the investment account to avoide losing transaction detail, click goto transfer from the edit menu" message.
When I goto transfer I can open the matching transaction in the investment account and edit anything I want. I save the transaction. There are no transactions in the accept transactions into register window on the downloaded transactions tab in the investment account, so I don't know how to accept the transactions. The two transactions will apparently stay forever in the cash account's accept transactions window. How do I either get them out or accept them?