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Posted by Jeff M on October 25, 2007, 7:52 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
> and shows a positive balance in the account.
>
> 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
If it helps anyone else in the future, I solved the problem. Somehow,
the lot specifications must have been wrong. I fixed the problem by
deleting all trades in that particular stock and manually reentered
them and it solved the problem. I believe the problem stemmed from
some mismatch of lot specifications.
Jeff
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