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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.

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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

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