Online Center Holdings tab lists everything as (Cash Balance) for Fidelity

leishirsute
leishirsute Quicken Windows Subscription Member ✭✭✭✭
edited April 4 in Reports (Windows)

I think this started after upgrading to R66.23. Not sure. Just noticed that every position under the Online Center Holdings tab for all Fidelity Accounts is listed as (Cash Balance) instead of just the single position that is treated as (Cash Balance), which is SPAXX in the example below. This appears to be a report cosmetic error as Cash Balance appears to be treated correctly in the Investment Lists. I hope. Datafile Validate did not fix it. I submitted a problem report.

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Deluxe R66.23, Windows 11 Pro

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  • leishirsute
    leishirsute Quicken Windows Subscription Member ✭✭✭✭

    Update: I tested R66.28 and it did not resolve the problem.

    Deluxe R66.23, Windows 11 Pro

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