Note in the report you can customize it to include the individual securities. If you compare the Net Worth report to the Holdings view for the account, are they different? The value is about 10% less on the Net Worth report, and the difference in the amount doesn't tie back to a single investment.įirst, go to File > File Operations > Validate and Repair and validate in case that fixes it. The solution was to delete the reports on the dashboard and add them back. My point is that this apparently irreparable error calls into question the validity and reliability of the programming of all reports and processes in this new 20 versions of Quicken.I have had this problem on the dashboard. Yes, more plausible figures appear elsewhere. For the closed accounts, all three boxes are, and have been, checked. When I click the "Net Worth Summary Report" below the dashboard graph, I get the graph of the negative net worth, and a report that displays as liabilities 1) the total of all payments made though my closed checking accounts, 2) the total of all charges made to closed credit cards, and 3) only the cash balances of my investment accounts. The initial graph is OK, but the figures above it are wrong, showing my net worth as negative 6 figures.
To make it absolutely clear, it is the net worth report on the dashboard - the quick overview of all accounts - that is wrong. Therefore, although I have used Quicken for many years, I no longer trust its accuracy and will certainly not purchase Quicken 2018. This would be totally unacceptable to my clients, and I would lose my contracts. Unfortunately this error calls into question the entire Quicken program, as well as the "new and improved" security procedures. They either cannot or will not fix the net worth programming. As someone who has developed and deployed programs, I conclude that this new IT team has exceptionally poor quality control procedures. I assume this occurred when Quicken split from Intuit and must have acquired a new IT team. Complaints about the new, and I assume reprogrammed, version have been submitted since the new version came out. By default, all accounts are selected." This does not explain the errors above. The only error was a $36 transaction in 2011.Ī caveat has been added to the report: "The overall net worth and totals in this report are based on the accounts selected in the customize dialog. The net worth report shows the final balance before closing.Ģ) Only the cash balance on my investment accounts is included. It is still wrong:ġ) Accounts that have been closed (zero balance) and that have the box checked that instructs Quicken NOT to include them in reports are included. Quicken Home and Business 2017 R.15.13 Build 26.1.15.13 on PC.Īn update was installed today (Jan 29 2017) and I immediately checked the net worth report, which I have complained about before.
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