Hi all:
QD2010.
Recently sold all the securities in a regular Investment Account and spent all the money in the account. That is, after selling the securities the subsequent actions were "Withdraws", "WriteChks" and the recording of some dividends. The Capital Gains report for the sales was correct, reflecting the exact difference between selling price and cost basis. The Overview of the account showed the balance of the account as $0, as did the Net Worth and Balance reports. However, the Account Bar balance for this account was ~ ($215,000)!
Subsequent investigation revealed the source of the problem revolved around the fact that some of the sold securities had "future" security prices in Quicken's price history. These "future" prices came from entries I had made in anticipation of future events (e.g., dividend reinvestments) as an aid in planning.
I can't think of any programming logic that would make Quicken behave in this fashion and, in any case, it does seem like the dollar amounts in the Account Bar should reflect exactly the balance in the accounts themselves as of the date you have the file open.
Tom Young