Quicken and money market fund reconciliation

Posted by danbrown on September 23, 2009, 11:28 am

Please log in for more thread options

Is the MMKT held in a Quicken brokerage account, or in a separate
"linked" account?

If it's within the brokerage account, is it reflected as a "cash
balance" or as its own security?

If it's a security, have you checked the share price, to make sure
that it's a constant $1?

While you're at it, have you checked the share prices for the other
securities that you hold?

db

Posted by jo on September 23, 2009, 3:17 pm

Please log in for more thread options

> Is the MMKT held in a Quicken brokerage account, or in a separate

> "linked" account?

> If it's within the brokerage account, is it reflected as a "cash

> balance" or as its own security?

> If it's a security, have you checked the share price, to make sure

> that it's a constant $1?

> While you're at it, have you checked the share prices for the other

> securities that you hold?

> db

It's a linked checking account for the brokerage account, not it's own
security. It is reflected as cash. All my security prices appear
accurate.

jo