Discrepancy on Security totals between reports and security detail view

Philip Moore

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

Jim_Harman

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 All  

Jim_Harman

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 All  

Philip Moore

Many thanks Jim for your advice. Carrying out what you suggested revealed my error.