Account balances report has error, points to problem with options trading
For some reason, the account balances report and net worth report on investment accounts includes previously closed options transactions in the balance. The portfolio balance report, and the holdings within the investment account, correctly exclude these securities. While I can certainly exclude individual securities, this is a time consuming manual task that needs to be updated frequently. Why would the account balance and net worth report include options that have been closed by a sale or covered transaction?