The total for a security shown in the security report is incorrect

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hzaleznak
hzaleznak Member ✭✭
edited November 2023 in Investing (Windows)

Quicken Premier Windows r52.28

in the security detail view the number of shares held is incorrect and does not agree with the total calculated from the transcation history (which is correct)

Answers

  • Ps56k2
    Ps56k2 Alumni ✭✭✭✭
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    is the security held in more than one account - are any accounts held in - Separate or Hidden area of Quicken accounts

  • hzaleznak
    hzaleznak Member ✭✭
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    The security is in more than one account but none are hidden or separate

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
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    Are there any Placeholders for this security?

    To be sure Placeholders are visible in account Transaction lists (registers), go to Edit > Preferences > Investing and make sure Show hidden transactions is checked.

    QWin Premier subscription
  • hzaleznak
    hzaleznak Member ✭✭
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    Oops. I just found a hidden, separate account that has the extra shares. Isn't there a way to keep these out of the totals?

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
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    Separate accounts are not included by default in reports, but they are always included on the Security Details page.

    QWin Premier subscription
This discussion has been closed.