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Posted by Dave F on February 24, 2007, 1:06 pm
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Update on this problem.
After several "back and forths" with Quicken Support I found the problem on
my own.
For some reason or other one of the REINVEST DIVIDEND transactions had a
VOID on it. I have no idea how the VOID was applied, especially when that
option is grayed out in the Edit menu. Deleting and reinputing the
transaction fixed the problem.
> Quicken 2007 H & B
> Is anyone having a problem with the Market Value of items in the Overview
> Tab in the Investment Center?
> I'm having a devil of a time getting the Holding total values in the
> Overview Tab of a brokerage account to match what my holdings/Market Value
> says on my account on the brokerage web site. I've narrowed it down to
> one particular item. However, when I scroll down to Investing Activity in
> the Overview Tab the Ending Value matches what the account value in my
> brokerage web site. In essense the values are different between the
> Holdings area and the Investing Activity area.
>
> Dave
>
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