Portfolio Value by Asset Class Graph/Report

Oct 25, 2007 0 Replies

In Quicken 08 Premier, I am having a problem with the Portfolio Value by Asset Class Graph and Report that is available on the homepage.



I customized the graph to subtotal by account and note that it is showing a negative balance for a stock which I no longer own. However, the account transaction page shows no negative balance and the account summary correctly shows that the stock is no longer owned.



I tried deleting and re-entering the stock purchases and sales and the problem remains. It appears that the amount showing up negative is the same amount as a realized gain from one of the sales.



I also tried validating and super validating the file to see if this would fix the problem. Is this a known issue? Is there any workaround or fix?



Thanks.



Jeff



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