Registry different from Portfolio view

FarmHills

Edition Windows 11 Pro
Version 25H2
Installed on ‎11/‎29/‎2025
OS build 26200.7840
Experience Windows Feature Experience Pack 1000.26100.291.0

Device name HP-Desktop Omen
Processor AMD Ryzen 7 8700F 8-Core Processor (4.10 GHz)
Installed RAM 16.0 GB (15.6 GB usable)
System type 64-bit operating system, x64-based processor
Pen and touch No pen or touch input is available for this display

The cash balance was way off ($24,000) in Investment Account Register compared to cash showing in Portfolio view. Restored old 9/12/2025 file and register agrees with portfolio view ($150.56). Restored old 9/18/2025 file and error appeared. Didn't notice it until I was troubleshooting some downloaded transactions. Problem appears to be related to transactions entered in 2004 when transferring securities from another company to Schwab. Attached problem screen shot (9/18/2025 restore) and OK screen shot (9/12/2025 restore) of these old transactions.

Quicken Kristina

Hello @FarmHills,

Thank you for sharing. I can see in the top screenshot that the 2004 transactions are increasing the cash balance, even though it appears to be a transfer from another account to pay for the purchased securities.

Did you already manually correct the discrepancy? Was there anything that happened in September that may have caused the change in your account register?

I look forward to your response!

Jim_Harman

The Balancing cash adjustments coupled with N/A in the Cash amount are an indication that there are Placeholders for the affected securities at a later date.