How do i fix the net worth report when the register is correct and the report is not?
The balances on my net worth report for three separate annuities do not agree with the account register for each account. I have tracked the problem to 6 separate transactions in 2016. They are buys or reinvests, which is how I keep track of balances. They appear to be counted twice, or added twice which makes the report overstated. But the register balances are correct and transactions look fine in the register (and not duplicated). I checked securities and account filters in the net worth report as suggested in another post and found all were checked to be included. How do I fix it?
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