Mismatched securities report

Joannkv
Joannkv Quicken Windows Subscription Member ✭✭
in Investing (Windows)

Is there a way to produce an investment report of mismatched securities in all my investment accounts?

Answers

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

    Sorry, but Nope. Just one at a time when the message first appears after a download.

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

  • bmciance
    bmciance Quicken Windows Subscription SuperUser ✭✭✭✭✭

    As @NotACPA says, there is no way to produce a report for all investment accounts. However, if you are asking if you can produce the mismatch again you can do it by opening the investment register then go to Tools > Online Center. Then click on the Holdings tab in the Online Center and then click "Compare to Portfolio…". This will produce the error "report" again (or it will tell you that your portfolio matches the broker).

    You can then do this for each investment account to show any mismatches based on your last download.

    Quicken Windows user since 1993.

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

    And as @bmciance say, you need to go to the Online Center to get this. The "Holdings" tab in the account register doesn't have the "Compare …" option.

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

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Or you can display the mismatch dialog for each account by clicking on the gear at the top right of the account and selecting Reconcile shares.

    Sadly there is no way to print this other than to save a screen shot.

    If you have accepted Placeholders to compensate for the mismatches, they will no longer appear.

    QWin Premier subscription

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