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Discrepancy on Security totals between reports and security detail view
Philip Moore
Member ✭✭
I don't understand why on Investment reports showing all accounts I have 5000 of a particular share whereas on the Security Detail screen for the same share it is showing I have 10000 of the same share. I have tried validating files without success. Quicken 2015 Build 24.1.17.4
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Best Answer
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Which is correct?
If the Security Detail is correct, perhaps you have 5000 shares in a hidden account. Try looking at the Investing > Portfolio Value report, click the gear to customize, select Accounts, select Show hidden accounts, and Select AllQWin Premier subscription2
Answers
-
Which is correct?
If the Security Detail is correct, perhaps you have 5000 shares in a hidden account. Try looking at the Investing > Portfolio Value report, click the gear to customize, select Accounts, select Show hidden accounts, and Select AllQWin Premier subscription2 -
Many thanks Jim for your advice. Carrying out what you suggested revealed my error.0
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