Net Worth report broken

ClayCalhoun

The Net Worth Report is pulling incorrect details/information/values from my Schwab Checking account. While I would appreciate the amount it reflects in the account, it is overstated by 100's of thousands of dollars. Only in the Net Worth Report is the account value incorrect......all other reports represent it correctly.

Jim_Harman

Did you accept an update to R39.17 or R39.21 in the past week?

If you go to Help > About Quicken, what version are you running now?

Do you also see errors in the Reports > Net Worth & Account Balances > Account Balances report?

ClayCalhoun

I am running R39.23. Yes, Account Balances report for that account is incorrect.

Jim_Harman

OK, it sounds like you have been affected by this problem.
https://community.quicken.com/discussion/7909601/r39-17-r39-21-paycheck-corruption-edited/p1

The solution to that given that you already have R39.23, which fixes it going forward, is to restore a backup from before you installed R39.17. This would be about March 4. See this Announcement
https://community.quicken.com/discussion/7909593/windows-r39-xx-release-us

You will have to re-enter any transactions you entered since then. 

ClayCalhoun

Thank you.

Q_user

Thank you. This helped me resolve my problem too. I had to restore my accounts back to before the March 4th update, then re-enter my my manual transactions since then.