Net Worth error in 2007 premier

May 24, 2007 5 Replies

I am running the 2007 Premier version of Quicken. I have approximately



25 accounts set up. The account balance in the investing center is wrong for one of my investment accounts. All other balances agree with my portfolio balance. Just this one account is off. This also effects the net worth calculation. Any ideas on what the problem is?

Hi, NoName.

My first suspect would be dates in the register. Not necessarily wrong dates, but possibly some future transactions, such as scheduled payments. Some Quicken balances show today's values; others show the value after the latest date entered in the register, and sometimes the results are not what we expect.

RC

Thanks for the reply. Doesn"t appear to be the issue. After updating today, the problem disappeared.

Then it sounds like the price of one of your investments was wrong, and it got corrected with a new download.

Actually, the price was right in the portfolio. Sometimes quicken just seems to hiccup. Go Figure.

Quicken may appear to hiccup, but there's always a reason. However, it's impossible to tell now, because the last week's worth of prices will have been updated with a new download.

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