Net Worth and Account Balance Discrepancies

After a lot of work and research I have sorta solved my problems with
these reports. Now I have a question:
Root cause is that some securities have a negative value, but do not
show in the register because I own no shares. If I uncheck them the
report is fixed. These securities are all GNMAs long since fully
redeemed. The question is what I should do when the final return of
principal is recieved. There are two choices - Sell for 0 or remove
the bond. I need a permanent solution.
Reply to
Jim T.

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