Portfolio Doesn't Show Recent Mutual Fund Purchase

Jul 26, 2006 1 Replies
M

Last week I bought a mutual fund for my 401k. I entered the transaction as usual and the correct account value and cash balance show in the transaction page. My problem is when I go to portfolio view, the mutual fund does not show and the value of the just purchased fund is missing from the account value. The cash balance is correct.



I have bought and sold this fund before when running earlier versions of Quicken and never had this problem before.The fund still shows in my securities list.



I'm currently running Q06 deluxe on Windows XP home edition.



Any ideas?


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J

"Mike Stoneham" wrote

Assuming the security is not "hidden", that you purchased the correct security, that you entered the transaction in the correct account, and that the security is checked in the "Securities to include" list in the Customize dialog ...

Make sure the Portfolio tab "As of" date is on or after the transaction date of the purchase.

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