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I show a different "market value" in my portfolio and on my "share register". How do I bring these figures into line. The Portfolio figure is correct but the register figure does not match.

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  • tonton710 Jun 23, 2009

    I am using Quicken 2007 Mac and my problem is that the "market value"shown in my Portfolio does not agree with the "market value" shown on my share register. Obviously they should be the same figurWhat do I do to correct this ?

  • tonton710 Jun 24, 2009

    I am using Quicken 2007 on Mac and my portfolio shows a "market value" of my share portfolio but my share register shows a different "market value". It is important for my financial documentation that these two value are identical. What procedure do adopt to correct this error ?

  • tonton710 Jun 24, 2009

    The net cash value in my share register is always zero because I buy shares and pay with cash. My problem is that I have several share registers for different people and only in one case does the market value shown for each register in the portfolio differ from the market value shown as a footnote on the share register. These should always agree but in one case they do not and this affects my ability to reconcile in my main listing of finances.

  • tonton710 Jun 25, 2009

    I tried switching off for two days but not successful.  Iwill try reinstalling Quicken 2007 software and see if that corrects the problem. I tried once before without success but after shutting down for two days maybe this will work.

  • tonton710 Jun 29, 2009

    Unfortunately Quicken do not provide technical support for Apple Mac. in Australia. I have re installed Quicken 2007 software and this has resulted in the "market value" shown on the share registers to change when the portfolio share prices are updated, but I still have the problem that the market value in the portfolio does not match the market value as shown on the share register.

  • tonton710 Jul 02, 2009

    Thank you for your attempts to solve my problem. I have re installed Quicken 2007 software again and the market values in the portfolio and the share registers are now the same. It would seem thatthis is the way to bring these figures into line.

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1.You need to re install Your quicken software because it partially supports mac os so some features and some functions are overlocked after a number of use..
Try by reinstalling the quicken software

Posted on Jul 02, 2009

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Portfolio are use for only a big papers, if you have a printer thats has capable to use portfolio then it works. But if not only its customs available.

Posted on Jun 29, 2009

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U SHOULD BE CONTACTING QUICKEN TECH SUPPORT, THERE MAY BE A FIX U CAN DOWNLOAD FOR THIS ISSUE.

Posted on Jun 25, 2009

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Try to disconnect it for a few days normally it should help

Posted on Jun 24, 2009

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Hi,

It is already explained by one user.

In the XXXXXX register, I add a deposit for my employer matching funds and then I record the buy transactions to move the money into the 3 securities I chose. This results in 6 buy transactions (3 for my payroll deduction and 3 for the employer match). The key here is to leave the transfer field blank when entering these transactions. This allows Quicken to reduce the cash by the cost basis amount. When done, you should have a zero cash value but the market value should be correct. The only reason to have cash value in your 401k is if you have a money market. Again, though, the cash value will be right if you leave "transfer" field blank when entering the buy transactions. If you enter XXXXX Quicken will leave the cash value and you'll have a market value equal to the current market value of your securities plus the cash value and that will result in an inflated Net Worth Statement. I found the answer on page 250 of chapt. 14, Tracking Investments, of the user guide. Its not clear, but it works.

Hope I helped you.

Thanks for using "Fixya".

Posted on Jun 24, 2009

  • taran_2005
    taran_2005 Jul 02, 2009

    Hi,

    That's great!!!!

    You can also close the thread if your problem has been solved.

    RATE THE SOLUTION.

    Thanks for using 'Fixya'.


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You can know this problem to your share broking agent main branch this issue with your broking program so you need to know them asap.
So they fix this isue .it i their side problem.Not your side.

Posted on Jun 23, 2009

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What Software are you using, MYOB?

Posted on Jun 23, 2009

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