i have a problem balancing one investment portfolio

at month end i download stock prices, publish a report but the totals do not add up

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  • frankge1frankge1 Member
    in Q for Windows each month-end i download security prices and produce a portfolio value report. the total values on the report do not add up. i thought the problem was related to Placeholders but i have no Placeholders. how can i resolve this problem?
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