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Quicken 2018 Deluxe Portfolio Value Incorrect
Quicken 2018 Deluxe R10.11, Build 184.108.40.206 on Windows 10 Pro. I run a Portfolio Value report, subtotal by account, export to excel. I recalculate Portfolio value in excel by summing each account total (as Quicken exported). Quicken is 10% high. I tried to troubleshoot by recreating the math in excel starting with shares x price from the Quicken export data. Shares x price match Quicken. Sum the in each account in excel Account totals match Quicken. But, sum of account values in excel is off the same 10%. Any ideas?
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