As I try to continue reconciling Q Classic Cda to Excel

Tealeaf3 · February 8

Is there a way to see the breakdown by Account and Items of increases or losses overall per day.

My separate calculation shows a difference and even using Portfolio Value reports for the day does not show a figure that is produced by the program but matches my Excel??? calculations

Quicken Kristina · February 9

Hello @Tealeaf3,

Thank you for reaching out! If you're wanting to see the day gain/loss per account, you can do that in your Quicken in the Investing tab, Portfolio tab.

Select Accounts from the dropdown.

If Day Gain/Loss isn't already visible, click the Customize button and add that column.

You can use the Export option to export to your clipboard or Excel, if needed.

I hope this helps!

Tealeaf3 · February 10

Well it helps but does not lead to any reconciliation.

The total of the separate accounts does not match the overall total by some, in this case, 386.55.

I had one transaction closing that day which bears no resemblance.

What kind of check can I run? Validation shows nothing.

I reinstated an old back up and then ran an update but it seems to only download quotes from the last week???!! so I have lost data for over 2 months. The prior file that I closed to get that old one disappeared unless you can tell me how to recover it. It shows in Quicken as recently used, but I cannot see the location on my PC, Yikes!! Using Q Cda 27.1.65.20 on Windows 11

Tealeaf3 · February 11

Interesting or not, I found or should say I was able to download the latest file but it does not appear on my PC at C:\Users\"myName" as indicated by Quicken but at C:\Users\Downloads folder, so Quicken was not helpful that way.

Now back to solving my original problem

As I try to continue reconciling Q Classic Cda to Excel

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