Investment account market value and totals do not match
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Jonathan
Member ✭✭
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.
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Best Answers
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If you've double checked the number of shares is correct and the ticker symbols are correct, then run a file validate with Rebuild investing lots selected. File>File Operations>Validate.
5 -
Hi GeoffG, that solved my problem. The validate process revealed some transactions in error that were not visible/present before. Thank you very much!1
Answers
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If you've double checked the number of shares is correct and the ticker symbols are correct, then run a file validate with Rebuild investing lots selected. File>File Operations>Validate.
5 -
Hi GeoffG, that solved my problem. The validate process revealed some transactions in error that were not visible/present before. Thank you very much!1
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