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Bruce Dane's Avatar

Bruce Dane

Mar 27, 2018 @ 01:30 AM

I'm having one issue and a question.

ISSUE: On an old account the share balance in Moneydance is -10.3434. From the transferred Quicken Account is zero. The transactions for the securities match in $ amount and share numbers, but Moneydance says I have a -10.3434 when it should be zero.

QUESTION: How do I get a value of a portfolio on an historical date. For example, if I get a paper statement dated 2/28/18, I want to compare with my Moneydance value. In Quicken you change the "As of:" date, but I don't see that in Moneydance.

Thank you,

  1. System closed this discussion on Jun 26, 2018 @ 01:30 AM.

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