Why do 12/31/18 investment income transactions, posted on 1/2/19, not add to year end account balan
using latest Quicken update - the issue is self explanatory. Investment acct totals at year end frequently do not match reported statement balances and this may be the issues. the years income reports are correct but the year end account balance report is wrong: it excludes the amount of income reported on the last day of the year and posted after year end. I even tried changing the date of receipt to an earlier date in December but it did not make a difference. Seems you cannot change the prior year's total account balance with entries made in the current year?