How to fix WRONG data reported in Net Worth report?

Question

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?

DLB · Answer

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

Sherlock · Answer

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.

pjm572014 · Answer

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.