My account bar balance for an investment account does not match the holdings total.

kpoinnv
kpoinnv Member ✭✭
edited April 13 in Registers & Transactions (Windows)

Account has never had bank account tied to it and I have run validate and repair twice.

Thankyou,

Kevin

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Answers

  • Quicken Laura
    Quicken Laura Quicken Windows Subscription Moderator mod

    Hi @kpoinnv,

    Thank you for reaching out! I’d appreciate it if you could provide a bit more detail about the issue you’re experiencing.

    • When did you first notice the issue?
    • Have you tried restoring a backup from before the issue started?
    • Are your holdings not matching your account bar, similar to the example below?
    Screenshot 2026-04-13 at 1.36.54 PM.png Screenshot 2026-04-13 at 1.38.55 PM.png

    I look forward to your reply!

    Quicken Laura

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  • kpoinnv
    kpoinnv Member ✭✭

    Hi Laura,

    That is what encountering. I have 4 schwab accounts and three match to the penny.

    Kevin

  • Quicken Laura
    Quicken Laura Quicken Windows Subscription Moderator mod

    Hi @kpoinnv,

    Thank you for your reply.

    Is your cash currently separated into a checking account? In the example I shared, the difference in balances is due to the cash being held in a checking account. As a result, the investment brokerage account only reflects the security value in the account list on the sidebar.

    Could you please confirm if this is the case on your end? If not, let me know, and we can take a closer look.

    I look forward to your response.

    Quicken Laura

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