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- Open the account you want to use.
- Click Enter Transactions.
- In the Enter Transaction list, select Adjust Share Balance.
- Click a link below for more information.
- Transaction date
Enter the "as of" date for this adjustment.
- Security name
Select the security you're adjusting the share balance for, or, to add a new security, click Add New Security at the bottom of the list.
- Account
Select the account in which this adjustment will occur. This field is usually prefilled.
- Number of shares
Enter the total number of shares of this security that you hold in this account as of the date you just entered.
- Enter Cost (Optional)
Quicken calculates the adjustment, taking in to account whether or not you already hold shares of this security in this account.
In the Enter Missing Transactions dialog, you have the following options:
- Choose Enter Missing Transaction or Just Enter Estimated Cost to resolve placeholder entries.
- Click Finish Later to add the number of shares you specified to the transaction list and resolve the placeholder entry later.
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