Issue Reconciling a Quicken Brokerage Account

replying to JCO, Cookie wrote: I have what I think is the same problem with all my brokerage accounts. Mine seems to be with linked checking accounts. If there is a downloaded brokerage transaction affecting cash, and it is AFTER the reconcile date, the transaction does NOT appear on the reconcile register, but it IS included in the balances and causes an out of balance situation requiring an adjustment. It's a mess. And it's a Quicken bug. And the fact that I can't reliably and easily balance my statements is truly annoying. Does this sound like what is occurring with you?