I have QWin H&B 2014 and have lots of investement accounts For one of my Vanguard (Retirement) account there seems to be a hidden placeholder. It is not in the file; it does not show up in the portfolio but it does show up when doing a security report. It needs to be deleted as it is just plain wrong and is affecting the balance by a lot.
I can't seem to get rid of it. I tried all the validate options and when I double click on it in the security report it just goes to a blank page.
Any ideas?