Version Q2006 Basic for Windows I have multiple accounts setup for tracking a single mutual fund each. On at least one of my accounts when I look at the investment register for that account and click the Summary view vs the Transactions view I get two accounts showing up in the holdings area. One account is the proper one, the other is a different account from the same funds family. For instance when I click on the USAA Income fund in the Investing Center selection window I get the Income fund in the main window on the right. On the summary tab both the Income fund and the USAA Growth & Income fund show up. The result is the Market value is completely screwed up. My Income fund shows the correct number of shares and the correct price but an incorrect value. The Growth & Income fund shows the correct shares, price, and market value.
It looks like some records in the database are bad somehow. Does anyone have any ideas on how to fix this?