Quicken relase R59.18

CWPBSP

I have a number of investment accounts that show up on the left of the screen in the accounts column with the proper balance. Two of the accounts do not update to new balance that show up on the holdings screen after entering transactions (dividends, etc). All the others work perfectly. How do I fix this.

CWPBSP

Additional info. The "security value" that I am seeing on the holdings page is higher than the displayed value in accounts column. There are 33 investment accounts and 31 of them match the security value.

NotACPA

33 Accounts???? Are these, perhaps, "single mutual fund" accounts? What brokerage holds them? Have you checked the erroneous accounts for future-dated transactions, or future dates security prices?

Are you downloading into these accounts? Are you using QWeb, or QMobile?

CWPBSP

Thanks for getting back to me. To answer you questions, the bulk of these accounts are single mutual funds. Most of them are from Franklin-Templeton. Some are IRA and some are non IRA. None of them have any automatic transactions tied to them. I am still old school and make all changes by hand.

NotACPA

You still need to check for future dated prices for your securities in the impacted accounts. Even if you don't download quotes.