Why are the investment totals on the Account Balances report not the same as shown in Quicken?
I have compared the Account Balances report investment totals to the Net Worth report investment totals and to the Investment Balances in the Quicken main window. The Account Balances report investment totals are the only totals that do not match the Net Worth report or the totals in the main Quicken window. There are major dollar differences. I have compared the dates, accounts, categories, payees, and securities that are selected in the Account Balances report and the Net Worth report. I am using the Quicken Deluxe for Windows 2019 version R22.12 build 220.127.116.11.