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From: Marv on 8 Jan 2010 10:31
R. C. White wrote:
> Oops! Got interrupted...
>
>> Based on your post, I opened the Register for the broker, clicked each
>> transaction, clicked Edit, then OK, with. Then the Portfolio view showed
>
> Should say, "then OK, without changing anything. Then the Portfolio
> view showed
>
> RC
In todays update to v 4,, Quicken claims that this has been fixed.

--- news://freenews.netfront.net/ - complaints: news(a)netfront.net ---
From: hinrich on 9 Jan 2010 13:34
On Jan 4, 7:08 pm, Tod <tod.use...(a)yahoo.com> wrote:
> On Jan 4, 5:02 pm, "John Pollard" <8plus7...(a)gmail.com> wrote:
>
>
>
>
>
> > granpoob wrote:
> > > I upgraded to 2010 from 2007 about 3 weeks ago. After doing a Year End
> > > Net Worth, I found the figure was off by a considerable amount. A
> > > little tracking and I found that theCostBasisfor most of my
> > > Investment accounts is completely wrong. Haven't figured out why yet
> > > but I did determine that by deleting the transaction and re-entering
> > > it,Quickenappears to take the now re-entered information into
> > > account. I only did this for 2 transactiona and can't be certain the
> > > re-calculation is correct, however, it is clear thecostbasischanges
> > > once i do this delete and re-enter. The main problem here is that I
> > > can't see myself doing this for each of the literally hundreds of
> > > transactions I have in each investment account. Validation and Super-
> > > Validation do not solve the problem and no errors are reported. Anyone
> > > else seeing this? If so, any solutions?
>
> > I've forgotten the details, but this sounds like a bug that was discovered
> > having to do with reconciling investment accounts.
>
> > If I recall, you could restore the correctcostbasisby just selecting
> > the transaction, clicking Edit, then clicking OK.  If that doesn't work,
> > you can try Cut/Paste.
>
> > And if it is the reconciles that are causing the problem, stop reconciling
> > until there is a patch.  I believe R4 is due out before the end of
> > February - though I don't know whether it will address this issue.
>
> > --
>
> > John Pollard
>
> My understanding has been that a transaction list recalculation (Ctrl-
> Z) would correct the zerocostbasiserror in QW2010.- Hide quoted text -
>
> - Show quoted text -

Thank you. I spent days researching this problem. The first time I
deleted and reentered the transactions showing zero cost basis. This
worked and I was happy until this month when even more transactions
showed zero costs.(I did reconcile the investment account) I e-mailed
with Quicken support for over a week. They finally gave up. Now your
post CTRL Z solved the problem. I just updated to release 4. Have no
idea wether it solves the problem until I reconcile this month. You
would think that Quicken would update their support staff to be aware
of this problem and discuss it on their support site.
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