Quicken Investing - account not correct

klsgolfer
klsgolfer Quicken Windows 2017 Member
edited April 2024 in Investing (Windows)

There is quite a disparity between the investment account values in Quicken and my broker's account balances. Is it easier to delete the accounts in Quicken and start over?

Comments

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Can you identify WHY there's the difference? Are all of the securities shown in Q? Are the share/unit amounts correct? Are the quotes correct?

    It's probably easier to identify the cause, and correct it than to start over.

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

  • Boatnmaniac
    Boatnmaniac Quicken Windows Subscription SuperUser, Windows Beta ✭✭✭✭✭

    Check for Placeholder entries. They are often the cause of large discrepancies between what you see in Quicken vs why you see in your online brokerage account or broker statement. If you find any, they will need to be addressed and closed.

    Quicken Classic Premier (US) Subscription: R65.15 on Windows 11 Home

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