report doesn't match underlying account balance

jglyn

I have an investment account that shows a zero balance in the underlying ledger. When I run a balance sheet from the standard reports, the is a balance shown. I cannot figure out why or how to try and identify the reason for the discrepancy.

Sherlock

Perhaps there are hidden placeholder transactions in the investment account:  https://community.quicken.com/discussion/7267839/quicken-faq-managing-placeholder-entries-in-quicken-for-windows