Please do this: • In the Transactions register of the Brokerage account where the security was held, turn on display of the Share Balance column. • You might also want to turn on the display of Shares In and Shares Out. • Sort the register by Date • Enter into the Search box the name of the security you have sold. • Now carefully examine the value in the Shares Balance column from before the time you first acquired the security until after the security was sold. Does the Shares Balance value change consistent with the Buys and Sells of the security? Assuming it is not obvious as to what the problem is and you cannot fix the problem yourself, please attach a screenshot of the transactions register showing the Buys and Sells of this security. As a minimum, the following columns should be included: Date, Type, Security, Shares (or Shares In and Shares Out), Share Balance, Memo/Notes. Here are 7 alternatives to Quicken! Now, I too have to look for alternatives.I have the 2017 version. I guess I have a year to find a new one. & update every few years (have to cuz of. Even the new Quicken for Mac, doesn’t do the trick for me. After poking around a couple years ago, I found Moneydance. I am fairly satisfied with Moneydance, and while it isn’t as awesome as Quicken 2005, it is the closest thing I’ve found to it, and I still like it better than the new Quicken for Mac 2017. It’s not worth making the. In the screenshot, be sure to include the scrollbar portion of the register window. Glad to help. Thanks for the detailed report on what you found. Please understand that the place holder is not a bug in Quicken. Its function, as John in NC said earlier, is to compensate for a difference between what your broker says is your current holding and what your Quicken transaction history says you are holding. The problem with placeholders is really a problem of explaining why there is a discrepancy. In your case, I suspect it is a matter of timing - that is, that the brokerage did not adjust the account balance to 0 shares until after the sale date. But because I have not experienced a problem quite like yours, I cannot say this with any certainty. I may be the only one who does all the transactions manually and I do not link my Quick file with my Broker. I understand what you say about the timing but that really doesn't apply in this case. I updated from2007 to 2017 and had the accounts reconciled as of the end of September. When I enter the transactions for October, that when I discovered the issue. The stocks in question had been in the account for two or more years. It just may be an aberration when when making this update. Now I know what to look for I can correct it as I proceed. I have not had a problem with the Buy Transaction, nor the Dividend Reinvest. When I record Sell Transactions is when the problem appears. What seems to occur is that a placeholder is automatically inserted with the number of shares at no price and an arbitrary date. Now that I display the Share Balance Column I can see when this occurs and then sort by stock and delete the placeholder. Keep an eye out for this since it correctly shows the cash being entered in the account but retains the number of shares. I just tried several Sell transactions in my manual account. Learned a couple things. The total sale needs to be money received, sale total minus commission. The shares sold is straight forward as is the commision field. With today's date the sell shows the increase in the cash on hand equal to the total sale field. The number of shares entered was subtracted from the running total. I would suggest reconciling the account like a bank account to find any hidden problems. When I migrated to QM2015 from QW2014 Premier I reconciled from the opening date to current and spent a lot of time correctling descriptions for reports. A note about the placeholders and how they work for share and cash balances: as noted, they act as adjustments against what the FI or brokerage house is reporting that you should have on the date of the update. Example: If I last did an account update on 11/1/17, (and everything was fine then), no placeholders are generated. If I enter/modify/delete a transaction with a date on or before 11/1/17, then a placeholder gets entered. Any transactions entered after 11/1/17 will not generate a placeholder. Mac 2011 Home & Student or Office for Mac 2011 Home & Business (one-time purchase of Office) installation instructions For one-time purchases of Office for Mac 2011 you can install Office on only one computer. This doesn't affect one-time purchases of Office for Mac 2011 such as, Office Home and Student, Office Home and Business, or Office Professional. Note: If you have Office 365 or a one-time purchase of Office 2016 for Mac, see for install instructions. Outlook for mac 2011 free download. Please consider upgrading to a more recent version of Internet Explorer, or trying another browser such as Firefox, Safari, or Google Chrome. Best laptops for adobe photoshop. Jive will not function with this version of Internet Explorer. In order to provide the best platform for continued innovation, Jive no longer supports Internet Explorer 7. Attention, Internet Explorer User Announcement: Jive has discontinued support for Internet Explorer 7 and below.
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