When I reconcile the security and cash amount the Total Market value is wrong, why?
Options

WillBeckett
Member ✭✭
I have always had an issue with this but when I reconcile each amount, why is the securities value displayed below the transaction list a negative $60K difference. The cash balance shows the correct amount after a reconcile but the total market value is not correct because of the wrong security value. Shouldn't the reconcile adjust the security values so that this number is correct. When I look at the detail the price per share and adjusted number of shares is correct.
0
Best Answer
-
I am zeroing out all my SPY, puts and calls. Seems to be having the correct affect.0
Answers
-
If the number of shares is correct, I suggest you reconcile the price history of the securities.0
-
I am zeroing out all my SPY, puts and calls. Seems to be having the correct affect.0
This discussion has been closed.
Categories
- All Categories
- 22 Product Ideas
- 29 Announcements
- 196 Alerts, Online Banking & Known Product Issues
- 18 Product Alerts
- 753 Welcome to the Community!
- 623 Before you Buy
- 1K Product Ideas
- 50.9K Quicken Classic for Windows
- 15.7K Quicken Classic for Mac
- 996 Quicken Mobile
- 789 Quicken on the Web
- 101 Quicken LifeHub