That omits the -Cash- security, and the report total is correct. The Portfolio reports only show -Cash- with the dashes.īTW, in the Portfolio Value report, customize, securities, I unchecked "No Security (includes Cash). Since the MMF price is always 1.00, it is best to disable downloading of quotes for these funds.
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If you have money market funds set to download quotes, look at the price history for those funds and make sure all the entries are 1.00 and there are no zeros. If you are downloading security quotes, of course the report will reflect the latest security prices and will not match an earlier statement. If you select "Show ending balance" the Account bar numbers will include future-dated transactions that are not in the report. Click the gear at the top of the Account bar and make sure "Show current Balance" is selected. The automatically generated cash entry in the reports is "-Cash-" with the dashes. In your Security List, is there a security called Cash? - There shouldn't be, and this might lead to some confusion. The total at the bottom of the Balance column is the same as the number next to Investing in the Accounts bar +/- a few cents, regardless of how I subtotal the report.Ĭould you check a couple of things, just to be sure?
When I try what you have described, everything looks OK. What you are seeing with the Portfolio Value report certainly seems strange. That is a number I track regularly and want to ensure is correct. Next, I'm going to analyze the Net Worth reports to see if they are accurate. I am wondering if it crept back into the latest version of Quicken? Someone reported that this duplicate cash issue was fixed a while ago. So, I know to only believe the Portfolio Value report if I run it at the end of the month and I had reconciled and if I exclude duplicate cash lines from the reported Total Portfolio Value. This was "fresh" from the Quicken Report link on the toolbar. I did not run this report from a previously saved Portfolio Report. Small enough that I don't care, but more than a few dollars.ģ.
Even if I manually correct for the duplicate cash entries, I get slightly different results. Plus, each version of the report gives me a slightly different Total Portfolio Value. Two issues here - same "cash" reporting issue as described above. Example - I had reconciled my brokerage statements as of 7/31/18, but initially ran the Portfolio Value report on 8/7/18. It definitely matters if I run the report for a date that is not the last true reconcile date. The duplicate is not included in the reported Cash total but it IS included in the Portfolio Report Total.Ģ. The Cash category has a duplicate cash line.
But it IS included in the Portfolio Report Total. In subtotal by account, the duplicate cash line is shown, but not included in the reported subtotal for that account. Depending on how I subtotal, I get a duplicate cash line in one of the subtotal categories (one (but not all?) of the accounts if subtotal by account, "Cash" if I subtotal by security type, "Cash" if I subtotal by Asset Class"). Reported Cash position appears to be the source of the problem. OK - I have some new clues based on questions you've asked.
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