Product Version: Quicken Deluxe for WindowsFeature Affected: Account Balances ReportIssue Summary: The Account Balances Report generates incorrect account balances for various Investing Accounts when accessed from the Net Worth & Balances tab. Banking and Property & Debt are correctly shown.
Steps to Reproduce:
- Navigate to the Report → Net Worth & Balance in Quicken.
- Click on the Account Balances Report button.
- Observe the generated report.
Expected Result:
- The report should display account balances that match the values shown in the Accounts menu on the left sidebar.
Actual Result:
- The report displays erroneous balances for most Investment accounts:
- Balances are for manually entered data matches.
- Balance for downloaded transactions (Fidelity and ETrade) are always the same or higher in the report than in the Accounts menu.
- Some accounts show some minor differences (1.5%) (Fidelity Accounts).
- Some accounts are signficantly difference, one for ETrade is almost 2x higher.
- Accounts for HSA account downloaded from Fidelity tie exactly.
- These irregularities extend into all prior periods. A comparison of report produced last month (and saved to Excel) to this current report shows that these irregularities were not for recent reporting but impacted all prior reporting periods.
Impact:
- The report provides inaccurate data, rendering it unreliable for tracking financial information.
Other Details:
- The report was produced on November 2nd, at that time the report was reporting correct balances. Running the report this month the data is showing the irregularityies above.
- I have run VALIDATE and SUPER VALIDATE on the report, no significant issues were noted and this did not resolve the problem.
- As FYI - I submitted a report this morning of this bug through "Report a problem…" this morning with a screen shot of showing the comparison of the report to the account list balances.
