jlspitzer ✭✭

Incorrect Portfolio Value report values. When I run the Portfolio Value report, 3 of my accounts show 'phantom' securities that are no longer in the accounts. These phantom securities do not show up in the current accounts and many have zero or negative cost basis. The result is that the portfolio report is not accurate and has an inflated value. I was told by tech support that I could manually remove these securities, but if I have to go in and manually check every account for security accuracy, the report is useless and worse gives me an inflated value of my portfolio.

Overview

Overview

Roles	Member
Badges	9

About Me

About Me

Analytics

43

Posts

39

Visits

50

Points

Feb 27, 2019

Join Date

Nov 9, 2024

Last Active

Reactions

• Helpful 8

  8

• Activity
• Posts8
• Comments35

• Re: Changing Categories and Payees from within reports not updating

  jlspitzer

  December 2022
  Hello Jared, Here it is step by step. 1) I run a report for Spending by Category or Spending by Payee. 2) When I open the report, I now noticed that the Payee(in both reports) comes up in Description…
  1

• Changing Categories and Payees from within reports not updating

  jlspitzer

  December 2022
  Is anyone experiencing an issue where changing Categories or Payee names in Reports is not working? After I run the report, the first change may work, but subsequent change actions are not being capt…
  3

• Re: Pending Transactions x

  jlspitzer

  October 2022
  It looks like the pending transactions $ are being deducted from the account value in the accounts summary section. If I have already entered the transaction in my register, the $ are being deducted …
  1

• Re: Investment share quantities in Holding window do not match line entries in investment ledger

  jlspitzer

  March 2022
  Chris, I created a new investment account(in my current file) and transferred all the investments. The investments still showed 110 shares in the Holdings, so I then created another account and trans…
  1