Calendar Investment Information

Michael Heady

Quicken for Mac 2017 Calendar Investment information does NOT match Fidelity account in Quicken.

I have used Quicken for Mac since the early 90's and have been using Quicken for Mac 2007 for the past 10 years.

After reading of the improved loan amortization functionality in the 2017 version I purchased a copy and migrated my data. I did so in a fashion that is allowing me to run both the 2007 and 2017 versions in parallel. It appears that my data migrated successfully and I am able to keep the two versions balanced, including my Fidelity investment accounts.

When I look at both 2007 and 2017 the Fidelity accounts match what I see on the Fidelity website. However, the investment information on the calendar does NOT match the Quicken Fidelity account balance, it is off by more than $50K.

Any advice or explanation on this front would be greatly appreciated!

Thank you!

Michael Heady

Thanks Rick, I went and checked that, but they were all selected. I've tried to do the math to figure out the discrepancy, but am at a loss.

Michael Heady

EUREKA! That is exactly what I was doing, comparing apples and oranges. Thank you Rick!

I do have one more observation that perhaps you have some thoughts on. I own a second trust deed on a commercial property and it was set up as a loan that I made in Q2007 with an amortization schedule. In 2017 it migrated solely as an asset with one scheduled transaction and no amortization schedule. 

Thoughts?

Thank you again for taking time to help me with this!