Net Worth Report vs Account Balances

Question

I finally got the options entries to not show up in my "Account Balances" report but the account balance in my Net Worth report does not seem to accept the entries.  Anyone got any ideas?

rwshone · Answer

The Net Worth Report value is not closing out the options and therefore adding the options values incorrectly while the Account Balances report shows the correct total value for my Bond Account.

Tom Young · Answer

I take it that you're telling us that the "Balance" for the Account with the options in it has a correct figure in the Account Balances report but omits the options' value in the Net Worth report?Both those reports allow for the inclusion and omission of specific securities so my first instinct would be to open the "Securities" tab of the Net Worth report and see if those options have been omitted.