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Net Worth error in 2007 premier

 

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Subject Author Date
Net Worth error in 2007 premier noname87 05-24-2007
Posted by noname87 on May 24, 2007, 9:54 am
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I am running the 2007 Premier version of Quicken. I have approximately
25 accounts set up. The account balance in the investing center is
wrong for one of my investment accounts. All other balances agree with
my portfolio balance. Just this one account is off. This also effects
the net worth calculation. Any ideas on what the problem is?


Posted by R. C. White on May 24, 2007, 2:44 pm
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Hi, NoName.

My first suspect would be dates in the register. Not necessarily wrong
dates, but possibly some future transactions, such as scheduled payments.
Some Quicken balances show today's values; others show the value after the
latest date entered in the register, and sometimes the results are not what
we expect.

RC
--
R. C. White, CPA
San Marcos, TX
(Retired. No longer licensed to practice public accounting.)
rc@grandecom.net
Microsoft Windows MVP
(Currently running Vista Ultimate x64)

>I am running the 2007 Premier version of Quicken. I have approximately
> 25 accounts set up. The account balance in the investing center is
> wrong for one of my investment accounts. All other balances agree with
> my portfolio balance. Just this one account is off. This also effects
> the net worth calculation. Any ideas on what the problem is?


Posted by noname87 on May 24, 2007, 3:32 pm
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Thanks for the reply. Doesn"t appear to be the issue. After updating
today, the problem disappeared.


> Hi, NoName.
>
> My first suspect would be dates in the register. Not necessarily wrong
> dates, but possibly some future transactions, such as scheduled payments.
> Some Quicken balances show today's values; others show the value after the
> latest date entered in the register, and sometimes the results are not what
> we expect.
>
> RC
> --
> R. C. White, CPA
> San Marcos, TX
> (Retired. No longer licensed to practice public accounting.)
> r...@grandecom.net
> Microsoft Windows MVP
> (Currently running Vista Ultimate x64)
>
>
>
>
>
> >I am running the 2007 Premier version of Quicken. I have approximately
> > 25 accounts set up. The account balance in the investing center is
> > wrong for one of my investment accounts. All other balances agree with
> > my portfolio balance. Just this one account is off. This also effects
> > the net worth calculation. Any ideas on what the problem is?- Hide quoted
text -
>
> - Show quoted text -



Posted by Fred Smith on May 25, 2007, 12:09 am
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Then it sounds like the price of one of your investments was wrong, and it got
corrected with a new download.

--
Regards,
Fred


> Thanks for the reply. Doesn"t appear to be the issue. After updating
> today, the problem disappeared.
>
>
>> Hi, NoName.
>>
>> My first suspect would be dates in the register. Not necessarily wrong
>> dates, but possibly some future transactions, such as scheduled payments.
>> Some Quicken balances show today's values; others show the value after the
>> latest date entered in the register, and sometimes the results are not what
>> we expect.
>>
>> RC
>> --
>> R. C. White, CPA
>> San Marcos, TX
>> (Retired. No longer licensed to practice public accounting.)
>> r...@grandecom.net
>> Microsoft Windows MVP
>> (Currently running Vista Ultimate x64)
>>
>>
>>
>>
>>
>> >I am running the 2007 Premier version of Quicken. I have approximately
>> > 25 accounts set up. The account balance in the investing center is
>> > wrong for one of my investment accounts. All other balances agree with
>> > my portfolio balance. Just this one account is off. This also effects
>> > the net worth calculation. Any ideas on what the problem is?- Hide quoted
>> > text -
>>
>> - Show quoted text -
>
>



Posted by noname87 on May 25, 2007, 9:46 am
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Actually, the price was right in the portfolio. Sometimes quicken just
seems to hiccup. Go Figure.



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