Community Homepage
Discussions
Categories
Quicken for Mac
Quicken Lifehub
Quicken Mobile
Quicken on the Web
Quicken for Windows
Support
Quicken Classic
Quicken Simplifi
Getting Started
Community Training FAQs
Using and Improving the Community
Announcements & Alerts
Announcements
Alerts, Online Banking & Known Product Issues
Product Ideas
Connect and Engage
The Community Meetup
The Water Cooler
The Lounge
Beta
Home
Quicken Classic for Windows
Registers & Transactions (Windows)
Home screen Account Balance does not match Register Balance.
skyseeker6
On the home screen the Account Balance is $14k, which is incorrect. The register for the account shows a balance of $7k, which is correct. How do I fix this?
image.png
Find more posts tagged with
Reconcile
Comments
Frankx
Hi @ skyseeker6,
The balance of $14,000.06 (shown on the home screen) is made up of:
7,000.02 "shares" of a "security" with the name of
"FDIC Insured Account - IRA" with a value of: $7,000.02
Cash in the amount of: $7,000.04
_________
For a total of: $14,000.06
I am not sure of exactly how you got to where you are because I cannot see the "other halves" of the entries you made, but this appears to be an deposit account at this time - which should not have "securities".
To fix, I suggest that you delete the two "purchases of security" entries that you made on 4/17/20 and 4/30/20. Then you should make an entry for interest income on 4/30/20 of $0.02. The account's cash balance should then be $7,000.06 in both locations. However you likely also have one or more other accounts in Quicken that are currently out of balance - involving the other "half" of the entries that we can not see.
Frankx
skyseeker6
Tried this. Balance on home screen became correct, balance in register became $0.12.
Other ideas?
Frankx
Hi
@skyseeker6
,
Can you post a new .png file of the register balance, so I can see what happened?
Thanks.
Frankx
Quick Links
All Categories
Recent Posts
Activity
Unanswered
Best Of