Investment Report Balances Are Different Than Account Balances

thom235
thom235 Quicken Windows Subscription Member ✭✭
in Errors and Troubleshooting (Windows)

I am using Quicken version R66.18 on Windows 10. When I run a balance report, the balances showing on the investment accounts are substantially different than the balances showing on account registers. The account registers are correct. I am using the same saved report that I have used for many years with no problems. This issue just started in February after I updated to the current version. Any help to resolve problem is appreciated.

Best Answer

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Answer ✓

    @thom235 Sometimes due to internal changes in Quicken saved reports no longer work correctly.

    Try going to Reports > Net Worth & Balances > Account Balances and re-creating the report. Does it show the correct amounts now?

    QWin Premier subscription

Answers

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Answer ✓

    @thom235 Sometimes due to internal changes in Quicken saved reports no longer work correctly.

    Try going to Reports > Net Worth & Balances > Account Balances and re-creating the report. Does it show the correct amounts now?

    QWin Premier subscription
  • thom235
    thom235 Quicken Windows Subscription Member ✭✭

    Thank you! That solved my problem. I noticed when I changed the interval from monthly to yearly the balances did not agree. Since I use the monthly interval that doesn't cause me any issues.

    Thanks again.

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