"Securities Value" does not match "Market Value" by 40%... What to look for ?

MC Marcel
MC Marcel Quicken Windows Subscription Member ✭✭
in Registers & Transactions (Windows)

Hello,

I'm using Quicken Classic Business & Personal edition, active subscription. I have one brokerage account where the Securities Value (bottom of the register view) 40% less than the Market Value (Holdings View). The Market Value is correct, all holdings quantities, transactions are correct. All historical pricing of securities are correct. Cash balance is also correct but does not get included in either values. Money Market shares are properly accounted as security and not cash…

What would make this "Securities Value" so wrong ? Where should I look next ? Already tried "Validate and Repair option which did something on that account but did not change the outcome…

Thanks

Answers

  • Bob_L
    Bob_L Quicken Windows Subscription SuperUser ✭✭✭✭✭

    long shot: recalculate the register using CTL Z.

    Quicken Business & Personal Subscription, Windows 11 Pro

  • MC Marcel
    MC Marcel Quicken Windows Subscription Member ✭✭
    https://community.quicken.com/discussion/comment/20528541#Comment_20528541

    Thanks Bob. Just tried, did not change the result, same outcome.

  • Bob_L
    Bob_L Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited December 20

    You could try creating a copy of your file to see if that corrects it. If that works you can then just start using that new copy, though creating a copy requires you to restablish your online coninections ( worth it if it's fixed).

    Another option would of course be to uninstall and reinstall.

    Quicken Business & Personal Subscription, Windows 11 Pro

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

    @MC Marcel Have you taken a look at the Portfolio, and compared the numbers there to those other places?

    Also, which values match what your brokerage firm is showing? And, have you checked for Placeholders in the account?

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

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