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QWin 2014: total market value incorrect

Robin Lee

I am using Q 2014 R5. I just set up a brokerage account that is NOT linked to anything and the cash balance and total market value are not matching. What is wrong?

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unknown

I AGREE

unknown

Because the cash balance is just that...the amount of CASH you have in the account.

So, say you put $10,000 in an investment account. You use $7,000 of that to purchase shares in stock XYZ (700 shares at $10 a share).

Your cash balance is $3,000.

The total value of the account, as of that day is $10,000...the cash balance plus the value of the stock.

Say, a year from now stock XYZ is now worth $20 a share.

The cash balance remains at $3,000. The value of the stock is now $14,000. The total value of the account is now $17,000.

Got it now???