Tracking Treasury Bill Discrepancies in Quicken

qckenguy

I'm using Quicken Classic Deluxe Mac version 8.0.1 . I am using a brokerage to purchase 4 week treasury bills - that automatically reinvest.

Several months ago - I set this up fresh in quicken. And the auto updates would properly Match the totals in my Schwab Account on the web.

Recently, that stopped happening and now my quicken totals are higher than what Schwab shows. It's hard for me to track what is happening, however it seems as though there is a discrepancy between the newer purchased treasury bills - and the recent redemptions.

Q: does anyone have an idea how to properly track the difference and find out what is happening and why?

I am reluctant - to remove the online access and re-create it - and I'm curious if this process is OK to do? - This account has items going back several years that I believe will not come over with a new online access - but unsure how to do this properly. I prefer to keep my old history and just replace / update the new items.

What is the best way to do this?

Any suggestions are welcome.
Thanks Dave

Coach Jon

Hello @qckenguy,

Thanks for reaching out! It looks like you are trying to reach the Quicken Classic community. This is the Quicken Simplifi community. You can reach the other community here: https://community.quicken.com/

-Coach Jon

qckenguy

thanks I moved to classic for mac