When I go to run a report, the balances do not agree to my account balances in Quicken.

Tony

When I go to run a report, the balances on my report for my investment accounts do not agree to my account balances in Quicken.  The difference appears to be that the reports show a different Cash Balance than the actual cash balance in the in Quicken.  How do I solve this?

Jim_Harman

What version of Quicken are you running?

Which specific reports are you showing the problem?

If you are running a report that you have customized and saved using an earlier version of Quicken, try starting with one of the built-in reports and customizing from there. If that fixes your problem, save the new report.

Also in your reports, make sure "No Security (includes Cash)" is selected on the Securities tab. 

Jim_Harman

What version of Quicken are you running?

Which specific reports are you showing the problem?

If you are running a report that you have customized and saved using an earlier version of Quicken, try starting with one of the built-in reports and customizing from there. If that fixes your problem, save the new report.

Also in your reports, make sure "No Security (includes Cash)" is selected on the Securities tab.