Balance

Discussion List

• 
  Account values do not match

  E. Blackadder 11 views 2 comments 0 points Most recent by E. Blackadder 1:58PMRegisters & Transactions (Windows)
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  Transaction and Register Balance are Off

  Answered Closed Kris K 46 views 5 comments 0 points Most recent by Quicken Alyssa February 1Registers & Transactions (Windows)
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  Principal Financial 401(k) shows wrong balance

  Answered ✓ Geiswood 846 views 59 comments 2 points Most recent by Quicken Anja January 30Download, Add/Update Accounts (Mac)
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  Quicken STILL creating bogus opening balance transactions

  deliusfan 53 views 4 comments 1 point Most recent by Thomas R January 16Errors and Troubleshooting (Windows)
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  Merrill Lynch - Incorrect Investment Account Balance on 401K Bond Funds - shares off by 100x

  Answered LouCan 54 views 6 comments 0 points Most recent by Quicken Alyssa January 12Errors and Troubleshooting (Windows)
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  Problem with balance (Q Mac)

  Answered ✓ ATW 31 views 2 comments 0 points Most recent by ATW January 10Download, Add/Update Accounts (Mac)
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  Balance off

  Answered Closed ATW 31 views 4 comments 0 points Most recent by Quicken Anja December 2025Download, Add/Update Accounts (Mac)
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  Schwab HSA Account Download

  Closed Maria K 234 views 20 comments 0 points Most recent by Quicken Kristina December 2025Download, Add/Update Accounts (Mac)
• 
  Why are my investment amounts doubled.

  Answered Closed Coasterdon 53 views 5 comments 0 points Most recent by Arctic Hare November 2025All Things Canadian (Windows)
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  incorrect balances for Fidelity accounts

  Closed quickj 1.4K views 48 comments 1 point Most recent by Quicken Kristina November 2025Investing (Mac)
• 
  Occasional incorrect balances after accounts update - for a couple accounts, fixed by restarting

  Answered Closed KarlSmith 153 views 9 comments 0 points Most recent by Quicken Kristina September 2025Errors and Troubleshooting (Mac)
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  Credit Card Account total doesn't match CC statement - only 7 transactions, do not add up

  Answered Closed StephenK 34 views 3 comments 0 points Most recent by UKR September 2025Errors and Troubleshooting (Windows)
• 
  After recent Fidelity connection update one out of seven accounts has incorrect cash balance

  Answered Closed gtseaman 92 views 6 comments 0 points Most recent by Quicken Anja September 2025Download, Add/Update Accounts (Mac)
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  Latest Update Resulted in Crazy balances

  Closed KenSC 134 views 8 comments 0 points Most recent by Quicken Anja September 2025Errors and Troubleshooting (Windows)
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  Schwab/Quicken Account Reporting Incorrect Balance

  Closed Bruce Rose 53 views 3 comments 1 point Most recent by supersol August 2025Investing (Windows)
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  Discrepancies in Online Balance

  Closed doyle.provens 11 views 2 comments 0 points Most recent by Quicken Jasmine August 2025Download, Add/Update Accounts (Windows)
• 
  Vanguard Small Cap Value Index Oddities

  Answered Closed johamill 122 views 9 comments 0 points Most recent by John_in_NC August 2025Investing (Mac)
• 
  Changing the date from which ending balance is calculated?

  Answered Closed VWest 51 views 4 comments 0 points Most recent by Chris_QPW August 2025Registers & Transactions (Windows)
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  web version balances don't agree to either desktop or iphone Quicken

  Answered ✓ Closed PK2K 83 views 6 comments 0 points Most recent by PK2K August 2025Errors and Troubleshooting (Windows)
• 
  after downloading transactions, I'm 12,000 in the red.

  Frankie Raney 32 views 2 comments 0 points Most recent by Quicken Jasmine August 2025Registers & Transactions (Windows)
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  Account Balance Report doesn't agree with Register

  Answered cooperhs 61 views 5 comments 0 points Most recent by cooperhs August 2025Reports (Windows)
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  Why are my balances in Quicken off by almost 10% compared to the online investment site?

  Answered Closed msromel63 22 views 1 comment 0 points Most recent by NotACPA August 2025Investing (Windows)
• 
  phone app transactions not synching

  Answered ✓ Closed PK2K 33 views 4 comments 0 points Most recent by Quicken Jasmine August 2025Errors and Troubleshooting (Windows)
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  Incomplete account syncing

  Answered Closed Mirage1959 62 views 4 comments 0 points Most recent by Quicken Kristina August 2025Download, Add/Update Accounts (Mac)
• 
  Portfolio Amounts Doubled

  Closed LMoore 22 views 1 comment 0 points Most recent by Quicken Anja August 2025Investing (Mac)
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  Fidelity What is the best way to fix hidden Balancing Cash Adjustment?

  Answered ✓ Closed DericRock 88 views 1 comment 0 points Most recent by Jim_Harman August 2025Investing (Windows)
• 
  credit showing as debit in income file

  Answered Closed buymilk 11 views 1 comment 0 points Most recent by Quicken Jasmine July 2025Errors and Troubleshooting (Windows)
• 
  Merrill Account - Cash Reconciliation

  Closed Michael Manna 93 views 7 comments 0 points Most recent by Quicken Jasmine July 2025Download, Add/Update Accounts (Mac)
• 
  Display Alert when Account Balance below Minimum Balance [edited title] (Q Mac)

  Closed tony.dba 51 views 3 comments 0 points Most recent by Quicken Jasmine July 2025Registers & Transactions (Mac)