Error in Portfolio Value Report
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I am using Quicken Classic Premier, release 57.26. The Portfolio Value Report has the wrong balance for one of my accounts. (This has been an ongoing issue for over a year). It is a money market account. The number of shares is correct as is the share price ($1) but the balance is wrong. I have called Quicken support to but have yet to get this corrected. Can anyone help?
Comments
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Can't help unless you provide more info.
Are you showing the cash in the brokerage acct itself, OR is a "Linked Cash Account"? When was the last time that you successfully reconciled the cash in this acct?
Are there any non-MMF securities in this acct? Are the number of shares/units and the quotes for each correct? OR, is the discrepancy only in the MMF?
Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
It is a brokerage account that holds multiple mutual funds one of which is a money market fund which is the error. All other funds are correct. It has been this way for over a year.
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Also, I have contacted Quicken support. They had me go through several corrective steps- validate accounts etc. Nothing corrected the error and the CSR did not seem interested in pursuing the issue.
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Please go check the Price History for that MMF. Look for entries with Price not equal 1.00 and also look for entries with a date in the future. Correct or delete those entries.
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I do not have any future dated entries and all entries have a price of $1 ???
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