Chart Discrepancy

MSStateDawg
MSStateDawg Quicken Windows Subscription Member ✭✭✭✭
edited May 2022 in Reports (Windows)
I have a bar chart which shows the balance of my investment accounts by month. Resting the mouse over the bar for the current month shows the correct balance with exception to a 4-cent discrepancy. I double-click the bar to display the account balance detail (attached). It shows 4 cents in an old 401K account which has been closed. The register shows the balance as zero and was zero when it was closed last year. I've reconciled the transactions and they are correct.

Any ideas from whence this fantom 4 cents might be located?

Quicken user since 1991

VP, Ops & Tech in the biometric space

Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Did you also CLOSE that TRP account in Q.  Your graphic suggests not.
    Closing an account in Q will zero it out.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • MSStateDawg
    MSStateDawg Quicken Windows Subscription Member ✭✭✭✭
    edited April 2021
    Yes, the account is closed in Q.

    Quicken user since 1991

    VP, Ops & Tech in the biometric space

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