Cash Balance on account screen does not agree, how to fix?

Question

using Premier Version R45.21 Build 27.1.45.21 Windows 11 home.
 At the bottom right corner of 1 of my accounts, the cash balance is $53,666.83.  On the Holdings page it is $6,307.38.  The $6,307.85 is correct.  I have run Validation and Update Cash Balance with no improvement.  Any ideas?  Thanks.

Todd · Answer

I found what was causing this error, but have no idea how it happened.  Transactions go back to 2000 in this account.  Somehow in the last 3 months, several of the transactions back in the early 2000s lost the Cash Account portion of the transaction.  Those were corrected and all is right with the world.  I don't know how those random transactions lost the Cash Account portion of the transaction, but at this stage I don't care.  This thread may be closed.

Todd · Answer

Good try, but no. I do have transactions in the account going back to 2000 in which I used XIn using the transfer account as the same account for all XIns before 2014.  In 2014, I cut off this file to save space, as was the advice early on with Quicken. I have been wondering if those somehow mess with this.

Tom Young · Answer

I notice that the market value of the Account - $368,478.77 - is the same in both places.  Do you have a line item in the Holdings view that has a value of $47,359.45?  Maybe a money market fund?