Portfolio Security Value Mismatch

I have a security that the shares do not match up. 

I should have 603.71 shares from TIMXX. I can see each lot. However, the total does not add up.
(see image) Is this a bug? Can it be fixed?


Best Answer

  • Gamal Mustafa
    Gamal Mustafa Member ✭✭✭
    Accepted Answer
    Frankx said:
    Hi @Gamal Mustafa

    It looks like the transaction on 3/31/20 is wrong.  As this is a money market fund, the number of shares of that transaction should be 1.71 not 3.66.  You should edit that transaction, or delete and reenter it.

    Frankx
    I tried that. It did not work. I deleted that account and downloaded all transactions. That fixed. Still, I am not sure why the info was so different. The real number of shares is 56.

Answers

  • Rich_M
    Rich_M SuperUser ✭✭✭✭✭
    Have you tried Validate and Repair to validate your file and rebuild investing lots?
    Quicken 2017 Premier - Windows 10 Pro
  • Gamal Mustafa
    Gamal Mustafa Member ✭✭✭
    Yes, copy file and then validate with all options.
  • Frankx
    Frankx SuperUser ✭✭✭✭✭
    Hi @Gamal Mustafa

    It looks like the transaction on 3/31/20 is wrong.  As this is a money market fund, the number of shares of that transaction should be 1.71 not 3.66.  You should edit that transaction, or delete and reenter it.

    Frankx


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  • Gamal Mustafa
    Gamal Mustafa Member ✭✭✭
    Accepted Answer
    Frankx said:
    Hi @Gamal Mustafa

    It looks like the transaction on 3/31/20 is wrong.  As this is a money market fund, the number of shares of that transaction should be 1.71 not 3.66.  You should edit that transaction, or delete and reenter it.

    Frankx
    I tried that. It did not work. I deleted that account and downloaded all transactions. That fixed. Still, I am not sure why the info was so different. The real number of shares is 56.
This discussion has been closed.