Problem wiht Portfolio Value by Asset Class Graph/Report

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 and shows a positive balance in the account.

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

Reply to
Jeff M
Loading thread data ...

If it helps anyone else in the future, I solved the problem. Somehow, the lot specifications must have been wrong. I fixed the problem by deleting all trades in that particular stock and manually reentered them and it solved the problem. I believe the problem stemmed from some mismatch of lot specifications.

Jeff

Reply to
Jeff M

BeanSmart website is not affiliated with any of the manufacturers or service providers discussed here. All logos and trade names are the property of their respective owners.