"Day Gain/Loss" totals for every account on the Investment tab display are wrong in Q2010. None of them add up to the gain/losses within an account, even for accounts with only one security. But the grand total for all accounts is correct. My report is set to Show Price Updates, Group by Accounts.
I've reported the bug to Intuit.
At first, I thought this had to be a local error - but you're right, many of mine are indeed off by a cent on some and close to a dollar on others; interesting. Let us know what they say if you hear from them.
------------------------------------------------------------- Regards -
- Andrew
Turns out to be rounding errors.
all of the investments involved have lots of fractional shares added over tine. Since amounts displayed are only shown to two decimal places.
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