Demo mode: read-only. Signed in as the owner, every cell here is editable, then Apply or Discard.
What was read
The statement's own header, and whether its holdings add up to its total.
Holdings add up to $305,151; the statement says $305,400 (−$249 apart). Check for a missing or doubled row.
• Holdings add to $305,151 but the statement total is $305,400; a pending contribution may not be listed.
Rows
Holdings read from the statement
Symbol
Name
Quantity
Price
Value
Cost basis
Account
Applying opens this account into the holdings above (scaled to its synced balance, dated by the statement) and adds lots, sales, income and cash activity that aren't already stored. A statement older than the account's current holdings only adds its activity.