I'm using Quicken 2006 for the Mac (been using Quicken since v2 for DOS, just going over to the Mac). I have some single mutual fund accounts, one of which is driving me crazy. It currently has 41.106 shares in the account. First problem, it shows a market value of $0.00, although the current price in my portfolio view is $13.50. Second problem, I want to close the account. i have redeemed all of the shares, and received a check for the market value. If, In Quicken, I sell the shares ( 41.106 shares at $13.50 per share), I'm left with a negative market value ( 0f $1377.05!!!) in the single mutual fund account, which is by definition an account with no cash, and a share balance of 0. How do I close this account.
Very unhappy with Intuit for not making the Mac and PC versions at least somewhat similar.
Marc