Net worth report shows incorrect balance

rockmskm

My net worth report includes over $30K from an investment account closed years ago with zero securities and zero cash. I don't understand why it is showing up now and where the number is coming from. I've run net asset reports since the account closed and nothing showed up. The account is hidden, but still the balance shows up. The account balance shows up correctly on all screens I've tested, and investment reports I've run look right, it's only the account balance and net worth reports that seem to be off. How do I fix this?

Jim_Harman

One way would be to customize the report and de-select that account.

Or you might try doing a Validate and Repair on your data file.

What version of Quicken are you running? In some versions there are problems with the reports if an investing account has split cash transactions.

Jim_Harman

One way would be to customize the report and de-select that account.

Or you might try doing a Validate and Repair on your data file.

What version of Quicken are you running? In some versions there are problems with the reports if an investing account has split cash transactions.