Error in Account value in reports

h stansfield
h stansfield Quicken Windows Subscription Member ✭✭
edited January 13 in Reports (Windows)

I maintain a saved report of my retirement accounts to show a combined value of all accounts I have earmarked for retirement. One of the accounts, a rollover IRA, is showing a value in this report significantly higher than is shown in the account register—and the register matches the value of this account at Vanguard.

In other reports I can run, it shows the correct value. What could possibly be happening in this one report, that shows the value of a single account being 10-15% higher than it should be. This report contains several accounts, and all the other show correct valuations.

Comments

  • bmciance
    bmciance Quicken Windows Subscription SuperUser ✭✭✭✭✭

    It's possible that it got corrupted. Have you tried recreating it from the base report?

    Quicken Windows user since 1993.

  • volvogirl
    volvogirl Quicken Windows Other SuperUser ✭✭✭✭✭

    You might have a transaction or share price dated in the future. Is the number of shares right?

    I'm staying on Quicken 2013 Premier for Windows.

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