How to fix WRONG data reported in Net Worth report?

ridman
ridman Quicken Windows Subscription Member ✭✭
in Reports (Windows)
I have noticed ongoing issues with Net Worth Report. Closed and zero balance accounts are shown as carrying non-zero balances and completely erroneous data is being reported for active accounts. Current subscription and system updates, and I have just checked & validated the data file. Have closed all old accounts properly, leaving zero balances, have closed, saved, rebooted, restored from backup, etc. etc. What the heck?

Answers

  • Sherlock
    Sherlock Quicken Windows Subscription Member ✭✭✭✭
    If you haven't already, I suggest you review the report's filter settings: open the report and press Alt + C 
  • ridman
    ridman Quicken Windows Subscription Member ✭✭
    All filter settings are correct. Quicken still does not report correct info for two open accounts and shows wrong values for 3 of many closed accounts that are at 0 balance. All are investment accounts.
  • Sherlock
    Sherlock Quicken Windows Subscription Member ✭✭✭✭
    If you haven't already, you may want to review: https://www.quicken.com/support/advanced-data-file-troubleshooting-correct-problems-quicken-windows
  • pjm572014
    pjm572014 Quicken Windows Subscription Member ✭✭
    Similar problem: Closed accounts with zero holdings and zero balance (in register) have tiny/small non-zero balances in the Net Worth report. Three of my old IRAs show up with a 1 to 3 cents balance in these reports.
  • Sherlock
    Sherlock Quicken Windows Subscription Member ✭✭✭✭
    pjm572014 said:
    Similar problem: Closed accounts with zero holdings and zero balance (in register) have tiny/small non-zero balances in the Net Worth report. Three of my old IRAs show up with a 1 to 3 cents balance in these reports.
    With R27.20, Quicken improved the precision of calculated holdings to 6 decimal places.  I suggest you edit the last sale transaction of the impacted securities in these closed accounts and check Sell all shares in this account.
  • DLB
    DLB Quicken Windows Subscription Member
    Same problem. Account Balances and Net Worth reports never match actual account balances shown in register. This has been a long-time probelm.
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