I noticed on one of my investment accounts that it was showing more cash then it should have. For some reason it stopped deducting the cost of new purchases from the associated cash account. Of course I then checked my other accounts and found two issues.
The first is that under the Cash Portions Detail, in one account it's showing the wrong cash account..in my SIMPLE IRA in the box for cash portion name it shows Schwab Investment #2 (Cash), a completely different account. I changed the cash portion to Schwab
SIMPLE IRA (contributions), entered a test purchase, but still it wasn't deducted. In another account the "cash portion name" is correct but it isn't deducting any purchases nor depositing "cash" from any sales.
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