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Incorrect Cash Balance when running Net Worth Report

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This discussion was created from comments split from: Treatment of Cash in Net Worth report.

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Kevin Brinkman

I have a problem, the cash balance in the brokerage account is correct and in the Investing tab. However when I run the net worth, the cash balance is different. for example, in the brokerage account it is $38,180.33, but when I go to the Net Worth or other Quicken Investing reports it is$40,896.25. I really would like to spend the additional money, but I know it is not real. Running QB2019. I have spent 4 hours with Customer Service, but no answers

Jim_Harman

In the net worth report, if you customize and go to Securities, is "No security" selected? It should be