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Posted by BRH on March 29, 2008, 3:50 pm
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danbrown wrote:
>
> Two questions:
> 1) Are the investment accounts designated as "Single Mutual Fund"
> accounts? (just trying to clarify the issue)
>
Dan - I checked and can verify that the two accounts are designated as
"single mutual funds".
I was able to resolve the _huge_ discrepancies in the balances, but
Quicken still can't correctly do the math calculations on these accounts.
One account has 135 shares and the present price per share is 133. That
should total to $17,955, but Quicken calulates it as $13,472!
The other account has 2184 shares with a price-per-share of $12. That
should total to $26,208, but Quicken figures it to be $19,482!
Quicken appears to be calculating my other mutual funds/IRA's correctly.
Any thoughts on what might be causeing this for _only_ these 2 accounts?
Thanks!
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