Currently using Quicken 2003 (will be upgrading to 2006 later this month)
Had an account at Franklin Templeton for many years. Just decided to transfer the 2 mutual funds I have ("in kind") to my Fidelity brokerage account. This transfer has just occurred.
Tried reflecting these transactions in Quicken. In portfolio view, put in the "advanced" transaction to transfer all assets from my Franklin Templeton account to my Fidelity account. Seems like the transactions for each lot of the 2 mutual funds were generated OK. However, when I look at the portfolio view with today's date, under Franklin Templeton, it shows one of the mutual funds with "0" shares. The other fund does not show.
Anyone have an idea what is causing this, and what I can do to correct it? I just checked and each of the lots have a number of shares that do not exceed 3 decimal places, so it does not seem like rounding.
That's in advance for any insights.