Incorrect Total for an Investment Account

I've reconciled an investment account and the balance in the balance column is correct but the total value for the account shows a negative number over -$5,000,000. This changed after a small treasury bond redemption and reinvestment in another treasury bond. I thought about deleting the account and then reinitiating it but thought I'd check and see if there might be a better way.

Quicken Version: 6.01 for Mac
iMac - Mac OS 10.15.7

Best Answers

  • Eldon
    Eldon Member ✭✭
    Accepted Answer
    Thank you. I had never opened Portfolio view so tried that and spotted the errant transaction. I don't know why I didn't recognize it in the Transaction list, but I deleted it and everything seems to be correct now. Thanks again.

Answers

  • Eldon
    Eldon Member ✭✭
    Accepted Answer
    Thank you. I had never opened Portfolio view so tried that and spotted the errant transaction. I don't know why I didn't recognize it in the Transaction list, but I deleted it and everything seems to be correct now. Thanks again.
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