How to fix WRONG data reported in Net Worth report?

ridman

I have noticed ongoing issues with Net Worth Report. Closed and zero balance accounts are shown as carrying non-zero balances and completely erroneous data is being reported for active accounts. Current subscription and system updates, and I have just checked & validated the data file. Have closed all old accounts properly, leaving zero balances, have closed, saved, rebooted, restored from backup, etc. etc. What the heck?

Sherlock

If you haven't already, I suggest you review the report's filter settings: open the report and press Alt + C 

ridman

All filter settings are correct. Quicken still does not report correct info for two open accounts and shows wrong values for 3 of many closed accounts that are at 0 balance. All are investment accounts.

Sherlock

If you haven't already, you may want to review: https://www.quicken.com/support/advanced-data-file-troubleshooting-correct-problems-quicken-windows

pjm572014

Similar problem: Closed accounts with zero holdings and zero balance (in register) have tiny/small non-zero balances in the Net Worth report. Three of my old IRAs show up with a 1 to 3 cents balance in these reports.

Sherlock

pjm572014 said:

Similar problem: Closed accounts with zero holdings and zero balance (in register) have tiny/small non-zero balances in the Net Worth report. Three of my old IRAs show up with a 1 to 3 cents balance in these reports.

With R27.20, Quicken improved the precision of calculated holdings to 6 decimal places.  I suggest you edit the last sale transaction of the impacted securities in these closed accounts and check Sell all shares in this account.

DLB

Same problem. Account Balances and Net Worth reports never match actual account balances shown in register. This has been a long-time probelm.