Investment account market value and totals do not match

Jonathan
Jonathan Member ✭✭
in Investing (Windows)
I have an investment account. Quicken holdings / shares and market value are correctly displayed in the account overview grid.   However, the market value total is incorrect.  The date is set correctly and the cash balance is 0. 

Best Answers

  • Jonathan
    Jonathan Member ✭✭
    Answer ✓
    Hi GeoffG, that solved my problem.  The validate process revealed some transactions in error that were not visible/present before.  Thank you very much!

Answers

  • Jonathan
    Jonathan Member ✭✭
    Answer ✓
    Hi GeoffG, that solved my problem.  The validate process revealed some transactions in error that were not visible/present before.  Thank you very much!
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