Portfolio bug. Cash position plummets. Attempts to deposit additional cash to correct balance fail.

[rjb...@gmail.com]

Last week I noticed that the cash balance in one of my portfolios plummeted from over $40 k to $336.06. I used the deposit feature to add funds to bring the cash account to the correct level. But the result was a balance of $117.10. It should have been $46,373.44. Following attempts still resulted in incorrect tipple digit  balances. I began deleting resent transactions in hope of obtaining a workable cash balance to no avail. So I made a copy of all reaming transactions and deleted the portfolio and started a new portfolio to recreate what I once had. I got about 70% of the data reentered when the cash balance began to go tipple digit yet again. Frustrating. Very frustrating.  

[Mark Schenk]

I am having the same problem. Cash balance dropped by over $200,000. Manually entered a cash deposit to correct the balance, but it didn't work.

[Jagmeet Sidhu]

I was having the same problem - got around it by adding cash back-dated by a week (rather than as today's transaction).