Investing Securities Value and Cash Balance not correctly totaled

tkTraderDude
tkTraderDude Member
edited December 2022 in Investing (Windows)
Recently went to All Cash in investment account. 0 shares of anything. Quicken shows the number of shares (0) correctly. However, summary values are wrong. It still shows a security value, even though it should be 0, and a demished cash balanc. The two values add up to the correct amount that would represent the correct cahs value. What gives?.

Answers

  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    Try changing the last SALE transaction for each security to a SELL ALL, and let Q calculate the # of shs.
    You MIGHT have a tiny fractional share balance that's causing your issue.
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
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