Using Windows and Quicken Online. When I do my yearend reports, the market values are not what is reflected as 12/31/2025 value on Quicken which are balanced to statements. I cannot figure out why come values carryover correctly and others do not.
You'll need to do some research, account by account and security by security, to figure out where the difference exists.
The three things to look at would be: Are all holdings reported correctly, no securities missing and no extraneous securities? Are all positions of those holdings reported correctly. I.E., the correct number of shares/units? Are the quotes/values for all holdings reported correctly?
No one can do that for you, as you're the only one with access to that info.
Also note, that downloading from Q Online not infrequently causes errors in holdings and values. Start looking at the values, if the amounts are high, as the Online might have downloaded "after-hours" quotes.
All accounts on Quicken are correct and balanced to the yearend statements. When I do the yearend report for Net Worth or Account Balances, one account does not show the correct $$.
