Portfolio Value Report is generating incorrect result
Windows 10 PC, Quicken release 53.16, file validated 12/1/23. Error first noted 11/30/23, oldest data backup 11/15/23 (combined report has the error), oldest available combined report 10/31/23 (printed - data OK)
Among my several investment account are an IRA and Roth IRA account. These 2 account have several securities each, 3 of which are currently common to both accounts. On the Investing page (Tab) and in the register all values are correct.
Running a Portfolio Value Report separately on either the IRA or Roth generates the correct values.
Running a Portfolio Value Report on the 2 accounts together (combined report) produces a report with incorrect Share values for 2 of the 3 common securities, but all other values are correct. (Note: Balance = actual Shares x Quote, not the shown Shares x Quote).
I’ve run the combined report, changing the end date, until I found where the error 1st occurred. The error corresponds to the day a Stock Split was entered. (The day before the split the quantity is correct, the day of the split the quantity is not as expected, but the register shows the correct number of shares). This is true for 2 of the common securities, the 3rd common security has not had a Stock Split, and its Share quantity is always correct.
Additionally, another security which was held only in the IRA account and has been sold appears with 0 Shares in both the IRA & combined report. It also had a Stock Split before being sold, however not all securities that have had a Stock Split and have been sold are shown in the combined report with 0 Shares. I can modify the report(s) so that sold securities are not included, but the Quicken should handle it.