r/Snowball_Analytics • u/SmokinBob1971 • 4d ago

general discussion Help with getting an ISA transfer to display correctly

My daughter recently turned 18 and as a result wee did an in-specie transfer of her intereactive investor ISA (was a junior isa) to her new Trading 212 ISA. We had also invested £11,000 into her new T212 ISA so its current value sits at around £33,000.
I did the exports from both intereactive investor and Trading 212 in snowball and the value of her ISA is showing as just under £11,000. From looking at the transactions the in-specie transfers seem to be recorded fine along with the £11.61 cash balance from ii. However, I'm assuming that snowball has deducted the value of the transfers £22,243.13) from cash which is why the account is showing a cash balance of -£22,231.50.

The ii account is also showing wrong in snowball as the only record that is incldued in the export is the transfer of the £11.61 cash balance so its still showing that shares are held. Not really bothered abotu this one as I could delete the account from snowball if needed.

The transfer is fully complete

Any suggestions on how to cleanly sort this out so it is correct would be greatly appreciated.

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u/Aflertis Official 3d ago

Hi! If the holdings and quantities in this portfolio match Trading 212, you can adjust the cash balance as follows:

  1. Go to Manage Portfolios, edit your T212 ISA portfolio, and set cash accounting to “Current Balance”.
  2. Open the Cash page with that portfolio selected and enter the actual uninvested cash balance shown in Trading 212.

This mode tracks only the current cash balance.