Inaccurate Net Worth Report

Ryan Hofrichter

Hello, when I generate a year-to-date net worth report (with half month intervals), I notice a few things that are off: (1) my bank accounts show a zero balance at each half-month interval; (2) for the accounts that do show a value, the value remains the same at each half-month interval. Therefore, the net worth totals are inaccurate. Any idea what might be going on?

UKR

I cannot confirm your reported problem. My Net Worth report, year-to-date at half month intervals looks correct.

Are you reusing a customized Saved Report, saved in an older version of Quicken?

If so, does recreating the report from scratch, using the Reports menu or the Reports & Graphs Center provide correct results?
If it does, save the report again, replacing the old saved report.

Ryan Hofrichter

I am creating a report from scratch, not reusing a saved report.

[Deleted User]

@ryan hofrichter are unrealized gains included in your report?  You can double check this by looking on the "Advanced" tab.

Ryan Hofrichter

The issue persists either way.

UKR

If you haven't done so already, please try the following actions:

• Download and install the latest Mondo Patch file from https://www.quicken.com/support/update-and-mondo-patch-20182019-release-quicken-windows-subscription-product to ensure your Quicken software is up to date and correctly installed.
• Reboot Windows.
• Validate and Supervalidate your Quicken data file.
• If nothing helps, try to restore your Quicken data file from an Automatic or Manual backup taken just prior to the problems first occurring.

 

Validate and Supervalidate instructions

First save a backup file prior to performing these steps

Validate: 

1. File
2. Validate and Repair File...
3. Validate File
4. Click OK
5. Close the Data Log
6. Close Quicken (leave it closed for at least 30 secs)
7. Reopen Quicken and see if the issue persists.

Super Validate:

1. File
2. Hold CTRL + Shift and click Validate and Repair File...
3. Supervalidate File
4. Click OK
5. Close the Data Log
6. Close Quicken (leave it closed for at least 30 secs)
7. Reopen Quicken and see if the issue persists.

Ryan Hofrichter

Thank you very much! Validating and repairing from within Quicken resolved this issue.