Total shares reported in Quicken incorrect, do not match individual transactions in the register
Using Quicken Classic Deluxe for Windows R53.16 build 18.104.22.168
Starting at an Investment Account, I click on [Holdings]. The total shares reported for one of the investment funds is incorrect by a small amount (+0.0711 shares) compared to the total reported by the brokerage.
This investment is only held and transacted in this account.
In the past, I had gotten the pop-up after online update alerting me the Quicken balance had a difference vs brokerage reported balance, and I always selected the "Ignore" option.
I've cross-referenced each transaction in the Quicken register for this investment against the brokerage list of transactions. All check out OK.
All transacted share amounts from the brokerage and in Quicken register are shown to the 3rd decimal. Yet the total shares reported in Quicken go to a 4th decimal (how can this be if I see no transactions with a 4th decimal?).
I've checked my Preferences settings to confirm I'm showing hidden transactions.
I've Validated/Repaired my Quicken files, rebuild inv lots… and no reported errors for this account.
Where else to look?