(Canadian

Quicken user since Q1999. Currently using QW2017.
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For a given fund, if the market value is off, then either the share quantity is off or the price quote is off. Can you determine which it is? We can go from there.lizingrid said:Is there a way to change the incorrect market values. Vanguard short term Bond index, market value is off by factor of 100 in imports into Mac Q17 and Q 18...can this be corrected? The asset allocation was misinterpreted when imported from Quicken 2007.
My Cash Balance is way high on Quicken vs My Fidelity account. Has been for over a year. How do we fix it ?RCinNJ said:How does the "Market Value" in QM2017 compare to your actual brokerage account value? Are all your holdings for the account listed and properly valued? In other words, if the Market Value does not add up to the market values shown in the "Holdings By Type" list, is one or the other correct, or are both wrong?
2 things to look for:
1). Is there a "Cash Balance" at the bottom of the screen that is incorrect?
2). Is there a mutual fund that is showing an incorrect value (for example, the one used as the cash account)?
Both of these are true for my Vanguard accounts, resulting in the Market Value being way off from the true account value and mostly useless for me. Has been like this across multiple updates for me as well.
Depends on why it is high. If there is a large Cash Balance at the bottom of of the account's Portfolio view see below. Otherwise, have you checked for Placeholder transactions at the beginning of the Transactions view? Do your holdings, including price and number of shares, match with your Fidelity account?RCinNJ said:How does the "Market Value" in QM2017 compare to your actual brokerage account value? Are all your holdings for the account listed and properly valued? In other words, if the Market Value does not add up to the market values shown in the "Holdings By Type" list, is one or the other correct, or are both wrong?
2 things to look for:
1). Is there a "Cash Balance" at the bottom of the screen that is incorrect?
2). Is there a mutual fund that is showing an incorrect value (for example, the one used as the cash account)?
Both of these are true for my Vanguard accounts, resulting in the Market Value being way off from the true account value and mostly useless for me. Has been like this across multiple updates for me as well.
The market value was off, but this was because the asset was miscoded in Q2007. Using Edit I created a new Assest = Index in Q2007, then reimported. Now the indices correctly import...except one a Stock price quote which is listed as today's current quote, when the market is not yet closed.lizingrid said:Is there a way to change the incorrect market values. Vanguard short term Bond index, market value is off by factor of 100 in imports into Mac Q17 and Q 18...can this be corrected? The asset allocation was misinterpreted when imported from Quicken 2007.
There are two places to disable quote download. The first is in Preferences:lizingrid said:Is there a way to change the incorrect market values. Vanguard short term Bond index, market value is off by factor of 100 in imports into Mac Q17 and Q 18...can this be corrected? The asset allocation was misinterpreted when imported from Quicken 2007.
Thanks, Very useful...The latter option button was the culprit.lizingrid said:Is there a way to change the incorrect market values. Vanguard short term Bond index, market value is off by factor of 100 in imports into Mac Q17 and Q 18...can this be corrected? The asset allocation was misinterpreted when imported from Quicken 2007.
You can add your VOTE for An easier way to turn downloading on/off of individual securities.lizingrid said:Is there a way to change the incorrect market values. Vanguard short term Bond index, market value is off by factor of 100 in imports into Mac Q17 and Q 18...can this be corrected? The asset allocation was misinterpreted when imported from Quicken 2007.