Compare to Portfolio is incorrect until the next day
Ray
Member ✭✭✭
In the Online Center you can compare the Quicken portfolio to that of the financial institution. Yesterday I downloaded transactions and accepted them. Quicken popped up a list showing a difference between it's and institution's units equal to the newly-added transactions for each security. Today the counts match. It appears that Quicken isn't undate Quicken's count before it runs the report until the next day.
P.S. This form request that we include the product version. Why not add a manditory field in the form for this information? (I'm using 2019 HBR R17.6 Buikd 27.1.17.6
P.S. This form request that we include the product version. Why not add a manditory field in the form for this information? (I'm using 2019 HBR R17.6 Buikd 27.1.17.6
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Comments
So, it may not be Quicken's fault, but instead is another example of inconsistent data reported by the FI. Maybe Quicken can be more clever, but then the law of unintended consequences might bite us in the butt. I always tell folks that if they see a mismatch, and there are current day transactions, then they should do nothing and download again the next day. Or better yet, download on a weekend.
I think that is the situation you are getting?