Problem with Net Worth Calculation
In the last week I've noticed that the Net Worth amount isn't properly calculated for some of my investment accounts, not all of them, just a few. I did a "verify" of my file and I still have the same issue. Trying to figure out the problem, I picked one of these accounts and displayed and downloaded the report into Excel. I found out that the "Cash" column has an incorrect total. If I sum up all amounts in the "Cash" column, the total I get does not match the total value shown on the report however it does match the actual cash amount in my investment account. Something is clearly wrong with the report. Anyone else seeing this issue?
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