sum of share lots does not equal stock total; shares disappeaered form lots but not from total
Comments
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Could you please let us know what version and release of Quicken you are running? This is available from Help > About Quicken
Also where in Quicken are you seeing the discrepancy? - An Investing/Portfolio view, the account's Holdings view, or someplace else?QWin Premier subscription0 -
Sometimes a picture
is worth a thousand words ...
Can you please capture one or more images of the parts of your Quicken window
showing the issue, sensitive information blacked out as necessary to protect
your privacy but annotated to describe the situation, and attach the image(s)
here?
The Windows Snipping Tool (available with Windows 7 and up) can be used to
capture a partial screen image and save it to a file. Microsoft Paint can be used to annotate the
image.
https://support.microsoft.com/en-us/help/13776/windows-use-snipping-tool-to-capture-screenshots
To take a screenshot in Mac please see https://support.apple.com/en-us/HT201361
Please create image files of type PNG, JPG or GIF only.
To attach the image here, start composing your reply. At the bottom of the text
entry window on the webpage you'll see a row of icons beginning with B I U
S
Click the camera icon (not the video camera icon). It will allow you to select
and upload the captured image file from your computer. The captured image will
be inserted at wherever the cursor is located in the text.
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Year 2019, Version R14.27, Build 27.1.14.27
Portfolio holdings view
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Any Placeholder transactions in the investment account register?
[Edited: Rest of my post removed. It does not appear to apply. NotACPA seems to be on the right track with his response (above)]
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You need to explain further. Because in both of your graphics, the sum of the # of shs in the lots depicted DOES add up to the total shares held in that security in that account, 434.86 shs and 51.45 shs respectively.Warren Cash said:Year 2019, Version R14.27, Build 27.1.14.27
Portfolio holdings viewQ user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
These add to 1279, not 1715.
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What is the header on that column that doesn't add. Because it would seem to be the Gain/Loss column ... and your message refers to "Share Lots" ... non Gain/Loss.Warren Cash said:
These add to 1279, not 1715.
If fact, what's the column headers for ALL of your graphics?Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
The heading is "Shares", i.e. the number of shares of that security held in the account. By the way, 1715 is the correct number.Warren Cash said:
These add to 1279, not 1715.
All of the headings are: Name, Quote/Price, Price Day/Change, Shares0 -
OK, now we're getting somewhere.Warren Cash said:
These add to 1279, not 1715.
Let's go back to UKR's striked out question. Are there any placeholders?
You can show placeholders by clicking, from the main menu, EDIT, Preferences, Investment Transactions, and then Checking "Show hidden transactions".
They'll show up in your register as having N/A is several places
Also, in the post where you 1st had graphics, I don't understand the difference between the 2 grapahics. What is each of them? Because the 2nd graphic appears to have 2 lots on 4/30/18 that entirely accounts for the difference.Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
NoWarren Cash said:
These add to 1279, not 1715.0 -
Please read my last paragraph, that I was editting into the message while you were typing your message.Warren Cash said:
These add to 1279, not 1715.Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
What is the heading of the column between Quote/Price and Price Day Change?Warren Cash said:
These add to 1279, not 1715.0 -
The second graphic of the 2 was from the preceding day (9/27). One of the 2 4/30 entries was a transfer from another account while the other was a purchase. They do not account for the disrepancy of 436 sharesWarren Cash said:
These add to 1279, not 1715.0 -
Have you tried Validating your Q data file? It's a 2 step process.Warren Cash said:
These add to 1279, not 1715.
1) FILE, File Operations, Copy. Leave all of the default settings alone, then using the Copy
2) FILE, File Operations, Validate and Repair ... being SURE to check both "Validate File" and "Rebuild Investing Lots" before you click OK.Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
Done thatWarren Cash said:
These add to 1279, not 1715.0 -
How about SuperValidating? Same process, still using the copy, but hold down CTRL and SHIFT until you see an indicator that it's SuperValidating (and not just regular validating).Warren Cash said:
These add to 1279, not 1715.Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
will try thatWarren Cash said:
These add to 1279, not 1715.0 -
Validation did it! Thanks a lot; should have thought of it myself but in 22 years of using Quicken h, have had to validate only once before.Warren Cash said:
These add to 1279, not 1715.0
