Problem with Market Value in Overview tab

Feb 11, 2007 1 Replies

Quicken 2007 H & B Is anyone having a problem with the Market Value of items in the Overview Tab in the Investment Center? I'm having a devil of a time getting the Holding total values in the Overview Tab of a brokerage account to match what my holdings/Market Value says on my account on the brokerage web site. I've narrowed it down to one particular item. However, when I scroll down to Investing Activity in the Overview Tab the Ending Value matches what the account value in my brokerage web site. In essense the values are different between the Holdings area and the Investing Activity area.



Dave


Update on this problem. After several "back and forths" with Quicken Support I found the problem on my own. For some reason or other one of the REINVEST DIVIDEND transactions had a VOID on it. I have no idea how the VOID was applied, especially when that option is grayed out in the Edit menu. Deleting and reinputing the transaction fixed the problem.

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