I had to do a Validate and Repair on my file today and the Log has the following content in the investment category (account names redacted):
Maximum security reference: 2619, number of securities: 2618. (What is "Maximum security reference"? What/why/where is the one that is missing?
[Sat Dec 16 21:01:25 2023]
Rebuilt investing lots.
No out-of-range security references found.
Investing account information:
Lot Repair Info: (Account 1)
Number of Lot Links: - 295 (What are the links? Links between what and what?)
Number of Links Fixed - 0
Number of Links Removed - 295
Lot Repair Info: (Account 2)
Number of Lot Links: - 209
Number of Links Fixed - 1 (What error was found and what does "FIxed" mean?)
Number of Links Removed - 0
Lot Repair Info: (Account 3)
Number of Lot Links: - 2157
Number of Links Fixed - 11
Number of Links Removed - 30 (What does this mean? If the Links were removed, what information am I going to lose?)
My questions are in italics. After the Validation and Repair, I compared my Portfolio Value and Cost Basis between the two versions. There were several changes that made sense (and some that SHOULD have been changed but weren't).
Any help or explanation would be much appreciated.