Sub Totals

Question

I used Reports to compare budgeted categories with actuals.  Works just fine for each individual account.  The problem is with the sub totals for each Budget Category.  For example, one of my categories is Income.  Each individual account (such as interest income) is shown but the sub-total for all income accounts does NOT.  In another category (Insurance) the individual account is shown as it the sub-total for all insurance accounts.

Why do some sub totals show and other do not?

Quicken_Tyka · Answer

Hello @Ghgage

Thank you for the response, although I am sorry to hear that the trouble continues to persist.

As it's possible that this issue is due to a discrepancy in the transaction it will be difficult to locate the issue without seeing the problem firsthand.

At this time I would recommend contacting support directly for advanced troubleshooting steps.

https://www.quicken.com/support#contact-support

Quicken Care has the ability to initiate a screen share to view the issue in real-time to review and isolate this issue further.

Thank you,

-Quicken Tyka

Ghgage · Answer

I just completed the above.  Below I have pasted the results.  I closed Quicken and after opening re-ran the report.  Same problem.  I did redo the entire report.  I got back some of the subtotals (i.e. Income) but not all.  Of the 9 catagories 1 (transfers In) does not show.

Glenn Gage

[Fri Nov 13 11:10:20 2020]
File: "C:\Users\User\Documents\Quicken\Gage-2020" 
QDF:Validating your data.Quicken repaired Saddlebrooke One account.  No action required.

QEL:No read errors.
QEL:All internal consistency checks passed.
[Fri Nov 13 11:10:26 2020]Quicken has found 1 stock split(s) for account "Fidelity Annunity", security "Fidelity VIP Growth Fund", on 8/14/2000 that might be missing.Quicken has found 1 stock split(s) for account "Fidelity Annunity", security "Fidelity VIP-Equity-Income", on 8/14/2000 that might be missing.------------------------------------------------------------The following transaction(s) involving transfers appear to be damaged.You should delete them and recreate as appropriate.
Account Mortgage-Northern Trust: 3/10/1998	Opening Balance	  	-404,000.00
------------------------------------------------------------1 scheduled transactions corrected---Corrected 1 Bought or Shares Added transaction that was incorrectly categorized as a realized gain.If any of these should have been for a Cover Short Sale, you should modify them. Listed:
	      Date	Type                               	Account                            	Security                           	         Amount	----------	-----------------------------------	-----------------------------------	-----------------------------------	---------------  1	10/13/2008	Bought                             	Schwab-Gage Living Trust           	Janus Research Fund                	    -$11,500.00---Minor problems with Tags correctedAnalyzing securities.
Number of old style Buy/Cash investment transactions updated: 72/0Securities with blank names corrected: 1No out-of-range security references found.
Validation has completed.

Quicken_Tyka · Answer

Hello @Ghgage

Thank you for the additional details and the steps to generate the report that you are encounter this trouble with.

If you do not believe this issue to be related to the transaction in these categories or have ruled this out, I would recommend running validation and repair.

To do so,  please navigate to the File menu > File Operations > Validate & Repair option.In the Validate File window that opens, click the top box to "validate file" and then click OK.

When the validation completes, a data log will open in Notepad, please let us know if any errors or issues are found/repaired, and when ready close and re-open Quicken.

-Quicken Tyka