Fund sale recorded as short sale

I updated my account from Schwab and 1 fund I sold quicken wants to record it as a short sale. I cannot figure out how to change to a sale it keeps saying it's a short sale. Thanks Jeff

Reply to
Jeff
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Jeff wrote in news:iqrns1$8cr$ snipped-for-privacy@speranza.aioe.org:

Old problem. Quicken thinks you own fewer shares that you think you sold fewer. Probably because when entering purchases you entered price per share and total purchase price. In Quicken you NEVER enter price per share. You HAVE TO LET Quicken calculate that. Try entering 1 share fewer in your sell transaction.

Reply to
Han

Or use the "Sell all shares in this account" option, just below the security name in the Sell-Shares Sold dialog.

Reply to
John Pollard

John I tried that and it keeps asking for the number of shares and won't let me put in a number or leave it blank

Reply to
Jeff

Have you recently sold any shares in the same fund ?

I recently had a situation with selling 200 shares of a stock on Schwab, but only about 50 were actually sold and the rest were "pending". I tried to enter another sell order, not realizing the remaining shares were "pending", and therefore not really avail for selling.

Reply to
ps56k

You'd get that if you were trying to sell shares of a security in an account where you do not own any shares of that security.

Be sure you are using the correct security name, and that you are entering the transaction in the correct account.

Reply to
John Pollard

Thanks John the original sale was recorded with the wrong security I changed it and now I could sell the shares.

Reply to
Jeff

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