Portfolio Value columns don't add correctly
When I run a PV report for all my investment accounts the totals for each account match what's on the main Quicken screen.....within $0.02 anyway. Except for one account. That account is off by $7,919.12. i reviewed each line and the numbers for each security match. However, the total for Gain/Loss and Balance are off by the noted amount on the PV report. This occurs whether I use a previously saved report or create a brand new one. it happened when I was just using Quicken Premier 2017 and it happens now that I'm on the subscription service. The two columns are just not adding correctly for just the one account. Weird.
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