Portfolio view and Security Detail View don't match #shares in transaction register
Lorna Hall
Member Posts: 8 Novice Member 
I bought 2 parcels of shares and subsequently sold some of one parcel. I think I might have deleted the sale to try to fix an error (I can't remember what it was as it was a long time ago) and now find things are worse. This was in 2018 so I can't go back to a backup copy and start from there.
The number of shares in the Portfolio View and Security Detail view are correct but the number in the transaction file are incorrect and I can't work out how to even fudge a transaction to get the figures aligned.
How can I repair the ledgers? It seems Reckon doesn't properly adjust when reversing a transaction. It would be extremely difficult to live with a file that can't balance.
The number of shares in the Portfolio View and Security Detail view are correct but the number in the transaction file are incorrect and I can't work out how to even fudge a transaction to get the figures aligned.
How can I repair the ledgers? It seems Reckon doesn't properly adjust when reversing a transaction. It would be extremely difficult to live with a file that can't balance.
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I find the Security Detail View good to look at all transactions for a particular security/share or edit price data, but
I open the actual account if I want to edit or delete any of the transactions.0
