Fidelity Cash Reserves

[sumitvarma]

Hello,
I recently upgraded to version 12.x and have noticed that Fidelity is no longer reconciling correctly. My fidelity accounts are showing the Fidelity Cash Reserves as zero although the statement on my statement shows and amount.

Thanks,

[Mark]

Hi sumitvarma,

If the cash is off, check that you have your cash investment assigned as the default cash account. See the "Properties..." of your sub-portfolio. If the FM cash is off, look at your transactions in the cash account. All your transactions should be recorded at a price of 1, where the shares equal the value.