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#1
11-11-2008, 10:26 PM
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 Re: Missing Stock in Brokerage Account Cal, Thanks for your help. I guess some old "remove shares" and the original "buy" lines were the problem. I was able to get back to the correct number of shares. -- Michael "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, Michael Villanueva wrote: > > I recently timed out on my Money software and downloaded Money Plus Deluxe. > > My existing brokerage account is now missing one of my stock holdings. While > > I can see all the transactions in the account register, this particular stock > > (WFC) does not show up in the account summary view and all the account > > balances. Anyone know how to fix this? > Go to the Portfolio view. Make > SeeADifferentView-> ShowClosedPositions selected. > Locate WFC (probably grayed), and right-click. Choose > SeeInvestmentTransactions. Locate the RemoveShares transaction(s), > and either Delete, or right-click and choose MarkAs-> Void. > If this is not your situation, manually enter the Buy that opened > the position into the InvestmentTransactions register of the > account. |
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11-11-2008, 06:35 PM
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| Re: Missing Stock in Brokerage Account In microsoft.public.money, Michael Villanueva wrote: - quote - > I recently timed out on my Money software and downloaded Money Plus Deluxe.
Go to the Portfolio view. Make> My existing brokerage account is now missing one of my stock holdings. While > I can see all the transactions in the account register, this particular stock > (WFC) does not show up in the account summary view and all the account > balances. Anyone know how to fix this? SeeADifferentView-> ShowClosedPositions selected. Locate WFC (probably grayed), and right-click. Choose SeeInvestmentTransactions. Locate the RemoveShares transaction(s), and either Delete, or right-click and choose MarkAs-> Void. If this is not your situation, manually enter the Buy that opened the position into the InvestmentTransactions register of the account. |
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#-1
11-11-2008, 06:16 PM
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| Missing Stock in Brokerage Account I recently timed out on my Money software and downloaded Money Plus Deluxe. My existing brokerage account is now missing one of my stock holdings. While I can see all the transactions in the account register, this particular stock (WFC) does not show up in the account summary view and all the account balances. Anyone know how to fix this? Thanks, -- Michael |
| Tags |
| account, brokerage, missing, stock |
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