securities transaction NOT showing up in linked checking account

Dec 21, 2006 2 Replies

Have been using Quicken for a few years. Have R 6 of Q2005 running. Went to reconcile checking account linked to securities account and was not able to balance. I scanned the transactions and found that two transactions of the same secuity that were downloaded in the previous month were listed in the securities account register but not in the linked checking account register thus accounting for the inability to balance the linked checking account. I have tried deleting and re-entering the transactions but to no avail. I would appreciate any suggestions or help.



Thanks Ann Noyed


Have you tried to validate the file? If errors in your data files are found during validate, you might try super validate to correct the problems. Make sure you have a good backup before attempting to super validate. Hold ctrl and shift down while starting the validate process.

Regards, Don

Thanks Don. Did the validate operation and no errors found. Any other suggestions?

Ann

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