If you see unexpected results or apparent discrepancies in investment calculations or reports, Quicken can recalculate all the transactions in an investment transaction list. Follow this procedure when you see unexpected results in investment calculations or reports.
Before you start
If you think you see unexpected results in an investment report, check the report settings to make sure you have not accidentally customized the report to exclude some securities or accounts. For more information about customizing reports, in Quicken choose Help menu > Contents.
Caution: If the recalculation finds missing or damaged lot information for Sell transactions, it will automatically assign lots on a First In First Out (FIFO) basis. If you used a different basis for assigning lots, you may get better results by deleting and then reentering your Sell transactions for the security in question.
In order to avoid possible data loss or data corruption, don't perform this procedure in your original data file. Make a copy and use the copy.
If this procedure does not solve the problem, see Advanced troubleshooting to correct data file damage.