Quicken 2011 Error - Security Value
I searched for earlier posts on this topic and could not find a match. I recently discovered an error in my Quicken 2011 data. For one of my Investment Bank tracking accounts the detailed Portfolio Value does not match the summary Security Value.
The Security Value (incorrect) is used to calculate the total Net Worth amount on the left hand side of the Quicken display. An internet search yielded evidence that it is known issue, but no concrete solutions.
Has anyone had a similar issue with Quicken 2011? If yes, is there a fix?