Use this window to confirm the investment transaction list adjustment.
- Confirm the prepopulated settings. All fields should be prepopulated with the correct values.
- Date: The date of the transaction
- Account: The investment account into which you're downloading this transaction
- Security: The name of the security
- Number of shares: The number of shares this adjustment is moving out of your account. Quicken calculates the number of shares necessary to make your investment transaction list match your downloaded brokerage records
- Click OK.
Notes
Discrepancies between your Quicken investment transaction list and your broker's records may occur if your broker uses different rules for rounding.