investment account + linked cash

Jan 05, 2011 1 Replies

Just doing some end of year balancing, and happen to notice my Schwab brokerage account was messed up. The holdings are all ok - it's the linked cash account in Quicken 2009 dlx.



Not sure how it happened, but my Schwab linked cash account is missing about $6k. Schwab shows the balance is $7k cash, and my Quicken has it as $13k cash...



I went back thru all my Schwab online statements, and couldn't find what might have happened. SO - just added a "payment" for the $5933.47 to balance against Schwab.



I'll keep a better eye on it when the divs and buy/sells get recorded.


Sounds like you haven't reconciled the "linked cash account" to the Schwab statements. You might try doing that, month by month. You'll probably discover the error,

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