Cannot Correct Security Value and Market Value for 401K account

Zunka72
Zunka72 Member ✭✭✭
edited February 2022 in Registers & Transactions (Windows)
The Security Value and Market Value shown at the bottom of the account (register) screen are incorrect.
However, when I check the holdings, they are correct.  I hold only one mutual fund in the account. 
Did not find anything wrong in price history. Repaired the price history with no effect.
What am I missing? 

Best Answer

  • Zunka72
    Zunka72 Member ✭✭✭
    Answer ✓
    This is strange. I rebooted my PC and restarted Quicken. It seems to have fixed the problem. :smiley:
    Should have done that before posting. :-)

Answers

  • Zunka72
    Zunka72 Member ✭✭✭
    Answer ✓
    This is strange. I rebooted my PC and restarted Quicken. It seems to have fixed the problem. :smiley:
    Should have done that before posting. :-)
  • Quicken Anja
    Quicken Anja Moderator mod
    edited February 2022
    Hello @Zunka72,

    Thank you for taking the time to visit the Community.

    We appreciate you reaching out and also coming back to share your solution afterward. If you run into any further trouble, please don't hesitate to reach back out and start a new post.

    Thank you!

    -Quicken Anja
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