Incorrect share count

William O'Brien's Avatar

William O'Brien

16 May, 2018 01:28 AM

Accumulated over multiple years by ?incomplete or incorrect entries- is there a way to make a one- time adjustment in share # to approximate # given by investment account?

Thanks

  1. 1 Posted by -Kevin N. on 16 May, 2018 01:51 AM

    -Kevin N.'s Avatar

    Hi William,

    Something that you could try...

    Enter a Buy transaction to increase the number of shares required to reconcile the account and set the amount of the transaction to $0.00.

    Or

    Enter a Sell transaction to decrease the number of shares required to reconcile the account. Again, set the amount of the transaction to $0.00.

    Dong so, you should be able to resolve the number of shares but of course your basis will not be accurate.

    Perhaps support or some other user can offer some other input.

    -Kevin N. (not a member of MD support)

  2. 2 Posted by William O'Brien on 16 May, 2018 02:40 AM

    William O'Brien's Avatar

    Kevin- thanks so much-it worked perfectly! Nice to be back in balance.

    Bill

  3. 3 Posted by -Kevin N. on 16 May, 2018 01:20 PM

    -Kevin N.'s Avatar

    Hi Bill,

    You're welcome. I'm glad to hear that it helped albeit it's a kludge.

    -Kevin N. (not a member of MD support)

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