When I go to run a report, the balances do not agree to my account balances in Quicken.

Tony
Tony Member ✭✭
When I go to run a report, the balances on my report for my investment accounts do not agree to my account balances in Quicken.  The difference appears to be that the reports show a different Cash Balance than the actual cash balance in the in Quicken.  How do I solve this?

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