Why is there a cash balance in my Northern Funds account once I download into Quicken or Money?

Northern Funds accounts do not carry a cash balance. Due to the way Quicken and Money account for various transactions, we suggest you refer to the PDF Guide available in Private Passport to learn how to handle the cash balance once it is entered in your account.

How do I set up my Northern Funds account in Quicken or Money?
What type of download does Northern Trust support?
How do I access my account information in Quicken or Microsoft Money?
Can I do transfers through Quicken or Money?
 
History - Transactions