nav[aria-label="Primary Navigation"] { padding: 0; & ul { list-style: none; width: 100%; display: flex; flex-direction: row; justify-content: start; align-items: start; gap: 30px; padding: 0; & li { margin: 0; } & ul li { list-style: none; } } }

Incorrect Totals in report

acferrad

This bug has been in my Portfolio Report for some time, I needed to upgrade Quicken today for unrelated issues fixed a few months ago, and just checked the report and see it is still there. The Total is clearly incorrect, Only one account has this issue.

Find more posts tagged with

Investment Reports

Comments

Jim_Harman

This appears to be a customized version of the Portfolio Value report.

The first thing I would do would be to start with the built-in report, apply the same customizations, and see if that fixes the problem.

You could also back up your data ust in case, then do a File > Validate and Repair.

Please let us know if the problem persists.

acferrad

Starting with a new built-in report gives the same problem. But on choosing the option "with cost basis", showed the problem. For some reason one old option (for which the share balance = 0) was showing a balance of $758. I guess the CvrShrt isn't recognized in the report for some reason (it is in the transaction list giving a 0 shares balance). Bug, I assume. Anyway, removing the option from the Securities list fixed the problem.

sdawgone@gmail.com

im having the same problem….i've added all the reported transactions in a calculator and Excel and get a small differance from the total shown in the report..