Every month I balance the cash portion of my investment accounts when I receive the statement from the associated broker. When I sat down to balance my Fidelity account for the statement dated 7/31/13 the dates in the beginning dialogue box were
for 5/31/13 and 6/30/13. I thought I might have missed balancing the account at the end of June so I went through the process for that period. When I restarted the process for the 7/31/13 period the dialogue box again showed 5/31/13 and 6/30/13.
I've run through it 3 times now with the same result. Does anyone have any idea what might be going on?
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