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11-Jun-2020 15:05

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If the dates differ by more than 14 days, Quicken considers the transaction new; if less than 14 days Quicken may mark the transaction a Near Match unless there are additional discrepancies.

The Online Center displays information exactly as it is downloaded from Wells Fargo Advisors, including current available prices, holdings, balances, transactions, its representation of bonds and options, and so on.

For Quicken to identify a match, everything about the transaction must be the same: the security, action, number of shares, price, amount, and the ratio if it’s a stock split. Quicken uses a scoring system to decide if a transaction is a match, a near match, or new.

If you think a new transaction might actually be in your transaction list, find it and check the field for data entry errors in this order: The dates must be the same for an exact match.

Your Quicken account displays information using Quicken terms and units.

Also, you may have manually entered transactions differently from the way they are downloaded from Wells Fargo Advisors.

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However, not all institutions will directly interact with Quicken or allow it to download account and transaction data.Using Quicken to manage your finances makes the process easier.



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