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The fastest way to fix a near match is simply to accept it into the investment transaction list. Quicken then overwrites the list transaction with the downloaded transaction and marks it as cleared. In most cases, the downloaded transaction will be the most accurate. If you want to find the difference between the near match and your list transaction yourself, do this
- In the Downloaded Transactions list, select the near match transaction.
- Compare the downloaded transaction to the highlighted transaction in the transaction list above to find the difference between the two.The most likely reason for a near match is a difference in the commission amount or the share price.
- Edit the list transaction to match the downloaded transaction.The status of the downloaded transaction should now say Match.
- With the downloaded transaction selected, click Accept.Quicken changes the status of the matched transaction to Accepted.
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