Chart Discrepancy

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MSStateDawg
MSStateDawg Member ✭✭✭✭
edited May 2022 in Reports (Windows)
I have a bar chart which shows the balance of my investment accounts by month. Resting the mouse over the bar for the current month shows the correct balance with exception to a 4-cent discrepancy. I double-click the bar to display the account balance detail (attached). It shows 4 cents in an old 401K account which has been closed. The register shows the balance as zero and was zero when it was closed last year. I've reconciled the transactions and they are correct.

Any ideas from whence this fantom 4 cents might be located?

Answers

  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
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    Did you also CLOSE that TRP account in Q.  Your graphic suggests not.
    Closing an account in Q will zero it out.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • MSStateDawg
    MSStateDawg Member ✭✭✭✭
    edited April 2021
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    Yes, the account is closed in Q.
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