Historical Report of Cash Value in both investing and bank accounts
I had a report before that showed the cash value over time of my investing and bank accounts. Now the report is only giving me bank accounts and has some strange negative values in the investing accounts. Bank accounts are fine, investing are incorrect. I selected security = cash.
Answers
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Try the built-in report that your report is based on - Net Worth & Balances > Account Balances probably. Does that report have the same issues?
Also, go to each problem account and look at the cash balance. Is it OK there?
QWin Premier subscription0 -
Same issue: Using Cash as the security
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Cash balance in each account is accurate it just does not show up.
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The Account Balances report has the same issue as your saved report, cash balance is negative?
Cash balance does not show up where?
It would help if you provided some more detail.
One thing you could try if you have not already would be to do a File > Validate and Repair. If that produces errors, what are they? Please be specific.
QWin Premier subscription0 -
I did a validate and repair. No errors just a few cleanup items.
For example, one investment account in report show -$20,000
Cash balance in account shows $1,300
I did a drill down to details and showed nothing.
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fixed it. I had to select no security. Duh!
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