Use this window to confirm the investment transaction list adjustment.
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Confirm the prepopulated settings. All fields should be prepopulated with the correct values.
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Date: The date of the transaction
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Account: The investment account into which you're downloading this transaction
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Security: The name of the security
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Number of shares: The number of shares this adjustment is moving out of your account. Quicken calculates the number of shares necessary to make your investment transaction list match your downloaded brokerage records
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Click OK.