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Mismatched - portfolio total vs total of accounts included

[Qkn Dlx 2009 R6 on Vista Ultimate 32-bit w/all updates]

Last 2 weeks have noted mismatch between sum of investment account "Total Market Value" (lower right-hand corner of screen) and the total of same accounts in portfolio view.

  1. Two of the accounts in portfolio view have a different "Market Value" than corresponding "Total Market Value" in the account's Transactions view.

  1. There are no placeholder accounts in the 2 accounts mentioned above.

  2. "Market Value" and "Total Market Value" match for all other accounts.

  1. No transactions in any accounts are dated after June 26, 2009, and this is date set for portfolio view.

  2. For all accounts, Qkn Online Center comparison of Qkn holdings with FI holdings match.

Your thoughts and opinions will be much appreciated.

Thanks

Al .

Reply to
Al
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Checked that out, Tom, and all securities are included. The discrepancy continues with this week's download. Each account, individually (account transaction view), matches total of FI, but two accounts in the portfolio group show a few thou over. No placeholders.

Any other ideas?

Al

Reply to
Al

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