Discrepancy on Security totals between reports and security detail view

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Philip Moore
Philip Moore Member ✭✭
edited July 2019 in Investing (Windows)
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

Best Answer

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    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 All  
    QWin Premier subscription

Answers

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    Answer ✓
    Options
    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  
    QWin Premier subscription
  • Philip Moore
    Philip Moore Member ✭✭
    Options
    Many thanks Jim for your advice. Carrying out what you suggested revealed my error.
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