Mismatched - portfolio total vs total of accounts included

Posted by Al on June 27, 2009, 8:06 pm

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[Qkn Dlx 2009 R6 on Vista Ultimate 32-bit w/all updates]

Last 2 weeks have noted mismatch between sum of investment account "Total
Market Value" (lower right-hand corner of screen) and the total of same
accounts in portfolio view.

1. Two of the accounts in portfolio view have a different "Market Value"
than corresponding "Total Market Value" in the account's Transactions view.

2. There are no placeholder accounts in the 2 accounts mentioned above.

3. "Market Value" and "Total Market Value" match for all other accounts.

4. No transactions in any accounts are dated after June 26, 2009, and this
is date set for portfolio view.

5. For all accounts, Qkn Online Center comparison of Qkn holdings with FI
holdings match.

Your thoughts and opinions will be much appreciated.

Thanks

Al
.

Posted by TomYoung on June 28, 2009, 12:10 pm

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> [Qkn Dlx 2009 R6 on Vista Ultimate 32-bit w/all updates]

> Last 2 weeks have noted mismatch between sum of investment account "Total

> Market Value" (lower right-hand corner of screen) and the total of same

> accounts in portfolio view.

> 1. Two of the accounts in portfolio view have a different "Market Value"

> than corresponding "Total Market Value" in the account's Transactions vie=

> 2. There are no placeholder accounts in the 2 accounts mentioned above.

> 3. "Market Value" and "Total Market Value" match for all other accounts.

> 4. No transactions in any accounts are dated after June 26, 2009, and thi=

> is date set for portfolio view.

> 5. For all accounts, Qkn Online Center comparison of Qkn holdings with FI

> holdings match.

Perhaps you've somehow left a security or two out of the portfolio
view? "Customize View" > "Securities to Include?"

Tom Young

Posted by Al on July 4, 2009, 10:44 am

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>> [Qkn Dlx 2009 R6 on Vista Ultimate 32-bit w/all updates]

>> Last 2 weeks have noted mismatch between sum of investment account "Total

>> Market Value" (lower right-hand corner of screen) and the total of same

>> accounts in portfolio view.

>>>>>>> SNIP >>>>>>>>>>>>>>>>

> Perhaps you've somehow left a security or two out of the portfolio

> view? "Customize View" > "Securities to Include?"

> Tom Young

Checked that out, Tom, and all securities are included. The discrepancy
continues with this week's download. Each account, individually (account
transaction view), matches total of FI, but two accounts in the portfolio
group show a few thou over. No placeholders.

Any other ideas?

Al