Report showing inaccurate $ (Q Mac)

Question

When a Report is made,  $ of individual stocks within a given account are accurate, but $ of Fidelity funds within the same account are inaccurate.  Account amounts downloaded from Fidelity are accurate, so the problem lies with how Quicken creates the Report.  Any help would be appreciated, please.

jacobs · Answer

The Reports section of Quicken is geared around Banking transactions (checking, credit card, cash) rather than investment accounts. It is expected that there will eventually be investment reports in the Reports section, but for now, most investment reporting is done via the Portfolio view of one or multiple investment accounts.

If you're looking for a report of the value of various securities in an acount, click on the account in the left sidebar; then click on the Portfolio tab. Set the filters to show "Portfolio Value" and "By Security". Set the  "Data as of" date to today or any past date. The table below will show each security, price, shares, market value, cost basis, gain/loss, or whatever columns you make visible. Then you can print this as a report by clicking the obscure icon of the circle with •••, and selecting Print. Unfortunately, you cannot create a saved report; you have to configure the Portfolio settings each time you want this report.

peewee · Answer

Transactions by Account

Jon · Answer

Which report are you looking at?