If states you have 1,000 shares but Quicken shows 1,600, enter a Move Shares transaction for 600 “shares out.”ģ.If states you have 1,000 shares but Quicken only shows 600, enter a Move Shares transaction for 400 “shares in.”.To correct a discrepancy, enter a “Move Shares” transaction in the affected account register. You can see your share balance in Quicken by clicking the Activities menu and then choosing Portfolio. If you've recently downloaded transactions and entered your starting balance, compare your account history in Quicken with the account history provided on to identify and correct any discrepancies. If you've just created a new account and downloaded for the first time, enter the account balance as of the day before the first transaction downloaded. If the number of shares is incorrect, download the latest transactions from your account. If the number of shares and price per share are correct and there's no cash balance, the ending market value of your accounts should match your Vanguard balance. A transaction labeled “Balance Adjustment” will be entered with the proper amount to make your cash balance equal $ 0.Ģ. Accept the default of $ 0 for today's date and click OK.
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