Chart Discrepancy

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, Windows Beta Beta
    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 DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • Cris Williams
    Cris Williams Member ✭✭✭
    edited April 6
    Yes, the account is closed in Q.