Net Worth Report Moneydance 08 not including all accounts

kathy's Avatar

kathy

08 Dec, 2009 02:58 AM

The Net Worth report does not include all accounts (the graphing function does). Therefore, incorrect net worth is being generated. Using Snow Leopard.

  1. 1 Posted by Noname on 08 Dec, 2009 11:53 PM

    Noname's Avatar

    It seems to me the report only looks at cash accounts and doesn't factor in any securities (i.e. stocks, mutual funds or bonds). When I looked at the graph, the numbers were so far off I couldn't figure out what the problem could be. Net Worth on the home page is correct though.

  2. 2 Posted by RobS on 09 Dec, 2009 08:41 PM

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    jbnyt

    I have discovered this too. The unrealised value of any security is omitted from the net worth report.
    Can't believe it's intentional, hopefully it's a bug which will be resolved.

  3. 3 Posted by avp2 on 10 Dec, 2009 01:39 AM

    avp2's Avatar

    I see the same problem with the networth report in MD 2010 b723. Only the "register" balance for investment accounts is being picked up; no non-cash investments are included.

  4. 4 Posted by Jeff Y. on 10 Dec, 2009 02:52 AM

    Jeff Y.'s Avatar

    Yes, I'm experiencing the same problem with the Net Worth report in MD2010. Hopefully this bug will be fixed soon. FYI, the "Account Balances" report shows the accurate Net Worth (i.e. matches the graph).

    Otherwise, the new reports and graphs in MD2010 are much "prettier" and user-friendly:)

  5. 5 Posted by Marta on 10 Dec, 2009 01:13 PM

    Marta's Avatar

    I just downloaded the new version of Moneydance and am having multiple problems. Net worth is way off on the reports page, but also columns are all messed up for some of the accounts. I can't seem to get anything to resize to fit the window.

  6. 6 Posted by Jon Hoover on 02 Feb, 2010 05:04 PM

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    Hi all,
    I'm so sorry that we did not answer your inquiry earlier. Somehow it fell through the cracks and I apologize.

    Regarding the inquiry, if you download the latest version of Moneydance release 735, it should sort out all your problems.

    Please let me know if I can help you with anything else and sorry again for the late response,
    Jon Hoover, Moneydance Support

  7. Raimund Buchholz closed this discussion on 12 May, 2010 02:01 PM.

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