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A Mutual Fund Issue

Windows 7 and Using Quicken 2012 (all updates)

I've had this Mutual fund in my Quicken account for several years. Today when I went to do the monthly Reconcile, it seems to want to update the cash value and gives me a starting point of zero. I have several Mutual funds that I reconcile monthly. This is the only one that has changed somehow and I don't know how to get it back as before. It also looks different in the register and it now has a column labeled Cash Value. This column is not present in my other mutual funds.

What changed with this one account that would cause this issue in Quicken?

Reply to
JCO
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Disregard this message. Somehow the settings changed was changed to not be a Single Mutual Fund. It was fixed by going through the options.

Windows 7 and Using Quicken 2012 (all updates)

I've had this Mutual fund in my Quicken account for several years. Today when I went to do the monthly Reconcile, it seems to want to update the cash value and gives me a starting point of zero. I have several Mutual funds that I reconcile monthly. This is the only one that has changed somehow and I don't know how to get it back as before. It also looks different in the register and it now has a column labeled Cash Value. This column is not present in my other mutual funds.

What changed with this one account that would cause this issue in Quicken?

Reply to
JCO

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