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41Annast
41Annast Quicken Windows Subscription Member
in Reports (Windows)

Using Windows and Quicken Online. When I do my yearend reports, the market values are not what is reflected as 12/31/2025 value on Quicken which are balanced to statements. I cannot figure out why come values carryover correctly and others do not.

Answers

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

    You'll need to do some research, account by account and security by security, to figure out where the difference exists.

    The three things to look at would be:
    Are all holdings reported correctly, no securities missing and no extraneous securities?
    Are all positions of those holdings reported correctly. I.E., the correct number of shares/units?
    Are the quotes/values for all holdings reported correctly?

    No one can do that for you, as you're the only one with access to that info.

    Also note, that downloading from Q Online not infrequently causes errors in holdings and values. Start looking at the values, if the amounts are high, as the Online might have downloaded "after-hours" quotes.

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

  • 41Annast
    41Annast Quicken Windows Subscription Member
    edited January 14

    All accounts on Quicken are correct and balanced to the yearend statements. When I do the yearend report for Net Worth or Account Balances, one account does not show the correct $$.

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