Net Worth Report showing negative balances for zero balanced accounts
Hi,
I just ran a Net Worth Report and noticed that zero balanced investment accounts are showing up with large negative balances. I went back to an Excel file data dump on June 15, 2025 and the account balances correctly showed as zero.
I've seen some posts on this subject, but they are now closed.
I am running Canadian Version; Release R65.20.
Thanks in advance
Cheers,
Randy
Comments
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Hello @LostCanuck,
Thank you for letting us know you're encountering this issue. To help troubleshoot, please provide more information. When did you first notice this issue? Is this happening with every zero balance account, or just some? Are the impacted accounts closed? If so, are there any transactions in the registers after the date they were closed? Have you clicked the customize gear on the Net Worth report and double checked to make sure there aren't any settings which may be excluding some data (and causing the negative balances)?
I look forward to your reply!
Quicken Kristina
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