Net Worth Report - Totals Don't Agree With Sum of Accounts and Individual Account Totals

BatmanAZ
BatmanAZ Quicken Windows Other Member ✭✭
edited September 2024 in Reports (Windows)

Howdy, I'm running Windows Quicken Classic Premier R58.9.

When I run the Net Worth By Assets and Liabilities on the Home Page, the values I get for Total Assets and Total Liabilities for Current vs Year Ago are out of synch with the values of the underlying report when I run a "Report My Net Worth" or "Net Worth Summary Report".

Some accounts that have been closed and zeroed out are showing up in these reports with positive or negative balances. Yet, when I look at the actual ledger for that closed account, the balance is zero.

I'm sorry, but I don't know when this started as I just now noticed the problem.

Answers

  • Boatnmaniac
    Boatnmaniac Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Are the accounts that you are seeing this issue with Investment Accounts?

    If not, what kind of accounts are they?

    Quicken Classic Premier (US) Subscription: R65.29 on Windows 11 Home

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