Thanks for getting back on this thread, Steve. I've got some details about why your Balance Sheet in QuickBooks is not in line with the Brokerage Statement.

The difference between the Balance Sheet's total (7,995.92) and the Brokerage Statement's total (7,957.86) is equivalent to your Pending Settlement (38.06), which is visible on your Balance Sheet report. Once settled, the amount (38.06) will be reflected in your Brokerage Statement.

On the other hand, if you're uncertain of your Securities' categorization, you may seek assistance from an accountant. This way, you'll have professional guidance that could help you track and manage the data accordingly.

You may also manage and review your cash flow in QuickBooks Desktop. Doing so will give you a complete snapshot of money moving in and out of your business.

Should you have more queries with your Balance Sheet data or other reports and transactions, hit the Reply button. I'm just around the corner and ready to help in any way.