Report showing wrong amount

rlroberts
rlroberts Member ✭✭
in Reports (Windows)

I have created a report combining a few accounts and securities trying to create a report of current cash.

My main checking account at a credit union has approximately $3,500 today and an ending balance (future) of $600. When I look at the report for today and add this account it shows that account having a negative balance of $17,000.

All the other accounts appear to be o.k.

How can I fix this and how can I trust any report without checking every single line item

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

    When did you last reconcile this account? What value shows at the CU website? What value shows in your Q register as-of today? Which report?

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

  • rlroberts
    rlroberts Member ✭✭

    Thanks for asking,

    Reconciled today

    Register matches CU website

    Either used Net Worth or Account Balances. I can’t remember since I saved it as “cash”

    Checking both NW and AB shows the same discrepancy.

    Thanks again

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