Shares out of Balance

Apr 30, 2005 2 Replies

Running Quicken 2004 Premier (R5)



A) Investing Center -> I chose a mutual fund account (single acct and single fund) - view is now of the security with the "Summary" Performance & Analysis" and "Transaction" tabs on top with "transaction" view as default - Shar Bal = 7040.838



B) Click on "Summary" with "show" = value and only one name (the correct one) - the shares = 7014.763



Delta = 26.075 which is the amount of ReinDiv transaction of 11/30/04 showing under view from A) above.



When I go to B) above and click on "plus" sign, I do see the 11/30/04 transaction, program is probably looking at the same detail file.



If I click on the security name and go to the Security Detail View, the "transaction history" does NOT show the 11/30/04 ReinDiv for 26.075 shares...........................



Is this a know problem ? Are there really two detail record files? Did I just hit a bad spot on the disk (ha - used to be the old anwser) Am I being anal? Missing transaction went where? Did a validate and nothing?



Thanks for you time and attention FiringSquad (who's tired of looking at and playing around with Quicken)



Quicken does not have duplicate data files.

Almost all errors of this sort are date related, ie, you're asking for different date ranges in different views. Is this date of the transaction correct? Might it be 11/30/05?

Date is not 11/30/05 - it is 11/30/04

regards, FiringSquad

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