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Posted by Stewart Berman on July 4, 2006, 7:33 pm
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My wife and I have six retirement accounts between us. I created a
simple report to show the totals over time. (Include only the six
accounts and include all securities.)
The amounts shown in the report differ slightly (i.e. a few pennies)
from what is shown in a Portfolio in the Investing Center containing
the same six accounts. I assumed that was some small breakage over
time since the report basis its value on the running sum of all
transactions and unrealized gains in the accounts over many years
while Investing Center computes the current value of the accounts
using the current market value of the positions.
However, if I double click on one of the accounts in the report to get
a detailed report for that account the balance shown at the end of the
detail report is not the amount shown in the original report. So
where is the amount shown coming from?
Stu
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