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)