Using qkn 2008p w/vista. Recently ran a portfolio report that was subtotaled by account. The subtotals were correct but the final/grand total was off by about $50,000 (in my favor). While I wish this was true it is obviously wrong & I can't figure out why. Has anyone else seen this behavior or know a fix. It makes me uncomfortable to have an error of addition in my financial software.
Portfolio Value Error
May 05, 2008
3 Replies
Check your account settings and unhide any set as hidden. Maybe that will show the missing account.
Thanks for the response -- there are several hidden acc'ts -- however, they all show 0 balances. So this is not what is causing the addition error.
Turns out that the report shows cash in one acc't listed twice; the subtotal for that acc't is accurate with the cash added only once but the grand total adds the cash am't twice. Have copied data & then validated with no errors. How do I get rid of the 2nd cash am't???
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