I think the problem with TT is what it receives from Morgan Stanley can not be manually removed if needed, it assumes the import data is always gospel correct. It will let you add missing data but not delete anything that came in. And it pretty much should be that way, but somehow this N code is being brought in either from a bad read by TT or a bad export by MS.
But it makes sense if you enter manually it will work fine as there was no imported data that it is assuming is right.
Unfortunately i have too many sales to make it reasonable to manually enter them all and anyway thats why i bought TT to avoid this in the first place.
