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Subject Author Date
Investments Robert Cheney 02-28-2008
Posted by Robert Cheney on February 28, 2008, 10:21 am
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>I am trying to track a portfolio of investments in Quicken. I'm not sure if
> I trust Q with this. When I run a balance sheet under "reports" the total
> value of the investments doesn't agree with the total amount in
> "portfolio
> view". I made certain that I was using the same date in both screens. Does
> anyone have a clue as to what is going on?
>
> Thanks for whatever suggestions you can give me.
>



Posted by Bob Fay on February 28, 2008, 3:24 pm
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> >I am trying to track a portfolio of investments in Quicken. I'm not sure
> >if
>> I trust Q with this. When I run a balance sheet under "reports" the total
>> value of the investments doesn't agree with the total amount in
>> "portfolio
>> view". I made certain that I was using the same date in both screens.
>> Does
>> anyone have a clue as to what is going on?
>>
>> Thanks for whatever suggestions you can give me.
>>
>
>

Check and see if you have customized the report. Quicken has served me well
for 21 years of investing. Try to get a detailed list of the securities in
the report so you can look for a specific error. Any further details of your
effort will help to figure out the error.

Bob



Posted by P.Schuman on February 29, 2008, 6:17 pm
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Bob Fay wrote:
>>> I am trying to track a portfolio of investments in Quicken. I'm not
>>> sure if
>>> I trust Q with this. When I run a balance sheet under "reports" the
>>> total value of the investments doesn't agree with the total amount
>>> in "portfolio
>>> view". I made certain that I was using the same date in both
>>> screens. Does
>>> anyone have a clue as to what is going on?
>>>
>>> Thanks for whatever suggestions you can give me.
>>>
>>
>>
>
> Check and see if you have customized the report. Quicken has served
> me well for 21 years of investing. Try to get a detailed list of the
> securities in the report so you can look for a specific error. Any
> further details of your effort will help to figure out the error.
>

what version of Quicken ?
and exactly what steps are you performing to create each report ?
ie - Menu -> Reports -> then what ?



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