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Subject Author Date
Portfolio Value by Asset Class Graph/Report jamacq@gmail.com 10-24-2007
Posted by jamacq@gmail.com on October 24, 2007, 8:46 pm
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In Quicken 08 Premier, I am having a problem with the Portfolio Value
by Asset Class Graph and Report that is available on the homepage.

I customized the graph to subtotal by account and note that it is
showing a negative balance for a stock which I no longer own.
However, the account transaction page shows no negative balance and
the account summary correctly shows that the stock is no longer owned.

I tried deleting and re-entering the stock purchases and sales and the
problem remains. It appears that the amount showing up negative is
the same amount as a realized gain from one of the sales.

I also tried validating and super validating the file to see if this
would fix the problem. Is this a known issue? Is there any
workaround or fix?

Thanks.

Jeff


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