Account balance not matching rollup on Account Bar

bethwr

My account balance in the ledger is correct and matches my bank to the penny; however, the account bar tab shows a higher balance by an odd amount that I can't tie to anything. I've looked for a transaction in the discrepant amount & tried closing/re-opening the program. What else can I try?

Not sure if it's useful, but I ran a net worth report, and the net worth report also pulls the incorrect balance.

Quicken Classic Deluxe for Mac 9.0.3

RickO

I'm not sure what you mean by "the account bar tab". But here are a couple places you may be referring to and why you are seeing something different than what is shown in the Balance column in the Account Register:

1. In the upper right corner when viewing an Account Register, there is a balance displayed. The type of balance can be changed by clicking the heading just above the number. Make sure it says "Today's Balance", not "Online Balance" or "Projected Balance".
2. In the Sidebar on the left side of the screen, balances are displayed next to each account. Click the three dot (…) icon at the top of the Sidebar and make sure that "Show Today's Balance in Sidebar" is selected, not Projected or Online Balance.

If this doesn't solve the issue, please post screenshots of what you're seeing.