There is a 5% difference between the portfolio value my broker gives me at end of day and what Quicken gives me.
What is causing the difference? Thanks
Difference between Broker value and Quicken Value
Apr 01, 2011
1 Replies
The difference is cash. The cash amount that Quicken has been posting was always a bit off and I started not worrying about it. I reconciled (looks like a new feature but not sure if 2011 or 2010) and, after some adjusting entries, I am back to where I should be. Now, I can compare as I go. It looks like the stock values are accurate.
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