Problem wiht Portfolio Value by Asset Class Graph/Report

Oct 25, 2007 1 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 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



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

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