Why does my brokerage account not reflect the true value?

Richard10570
Richard10570 Member ✭✭
edited July 2022 in Errors and Troubleshooting (Windows)
For example I have $9,943.81 but Quicken shows the value of securities as $64,717.09. That's a big discrepancy.

Answers

  • Sherlock
    Sherlock Quicken Windows Subscription Member ✭✭✭✭
    edited June 2022
    Market value is calculated by multiplying the number of shares held by the price of the security.  I suggest you reconcile the number of shares and cash held with a statement obtained from the financial institution.  Then, reconcile the price quotes for the securities.
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