We use QW 2003 deluxe. I use all the necessary forms to make an investment the our porfolio. Example: I transfer funds from a brokerage account to buy the security,I purchase a security for total cost of 13,464.94, the money is transferred, I go to the portfolio view and it shows 26,464.94!
13,464.94 + 10,000 in cash for a total value of 26,464.94. This is not correct, I run a report and it records 13,464.84 which is correct. How can resolve this problem, It should not be showing a cash amount in the portfolio view. Any help would sure be appreciated. Thank-You- posted
19 years ago