Account values do not match

E. Blackadder
E. Blackadder Quicken Windows Subscription Member
edited 3:42PM in Registers & Transactions (Windows)

I have a newly established brokerage account and have downloaded transactions from Schwab. The holdings recorded in Quicken are correct and match those on the Schwab website. When I look at the account in the investing tab, the correct market value is listed. But in the Accounts summary sidebar, the same account has an incorrect value. Why am I getting two different market values for the same account? Using Quicken for Windows Ver R65.29, build 27.165.29

This screenshot illustrates the issue, with the portfolio summary from the investing tab on the right.

Schwab discrepancy.jpg
Tagged:

Comments

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

    The account bar, on the left, can be set to show either the Current, or Ending, balance in the account.

    But, with the limited view you've provided we really can't tell what's happening, or even the type of account.

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

  • E. Blackadder
    E. Blackadder Quicken Windows Subscription Member

    Thanks. I get the same number whether I select the Current or Ending balance in the account bar. It's a brokerage account. The pic I provided is from the portfolio view. The left side shows the account bar with the brokerage account's total value. The right is the Market Value column from the portfolio view showing a different (correct) value for the same account.

Categories