In the Portfolio display, total of lot amounts do not match total shown for the position.

Question

In the Investing/Portfolio display I have one position that is in error.

It has three lots in it.  The problem is that the sum of the amounts (shares, cost, value, etc.) do not agree with the totals shown for the position as a whole.

By comparing the totals to my brokerage reports, I narrowed it down to one of the lots than has the errors.

Obviously something went wrong with that lot.  It could have been some time ago, because I never looked that closely until now.

Is there some way to force Q-Win to recalculate it?

NotACPA · Answer

@ewoldde9 That's FAR from being the only instance in which a shortcut sequence in Q has a different function/meaning that in Windows.

You can see if EDIT, Preferences, Setup, Keyboard Mapping, Windows standard is more to your liking.

ewoldde9 · Answer

BTW, I would suggest that Ctrl-Z is a poor choice for this function since throughout Windows (not sure of Mac OS) that short-cut is standard for 'undo'.

ewoldde9 · Answer

The re-calc with the Ctrl-Z fixed it.

In the process, Q displayed the following message.

This looks like it is probably one of the donations to charity.

Tnx